Magic Empire Global Limited (MEGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magic Empire Global Limited (MEGL) has a cash flow conversion efficiency ratio of -0.036x as of March 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-4.65 Million) by net assets ($129.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Magic Empire Global Limited (MEGL) market capitalisation for the company's overall valuation and market capitalisation.
Magic Empire Global Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Magic Empire Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Magic Empire Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magic Empire Global Limited ranked by their cash flow conversion efficiency. Explore MEGL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.388x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
GB Group plc
LSE:GBG
|
0.047x |
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
Annual Cash Flow Conversion Efficiency for Magic Empire Global Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Magic Empire Global Limited from 2019 to 2025. View today's stock price for Magic Empire Global Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $121.22 Million | $-6.78 Million | -0.056x | -55.86% |
| 2024-12-31 | $129.54 Million | $-4.65 Million | -0.036x | -5200.84% |
| 2023-12-31 | $134.27 Million | $94.49K | 0.001x | +110.54% |
| 2022-12-31 | $136.33 Million | $-910.36K | -0.007x | -105.42% |
| 2021-12-31 | $5.51 Million | $678.65K | 0.123x | +112.14% |
| 2020-12-31 | $3.93 Million | $-3.99 Million | -1.014x | -144.13% |
| 2019-12-31 | $3.48 Million | $8.00 Million | 2.299x | -- |
About Magic Empire Global Limited
Magic Empire Global Limited, through its subsidiaries, provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, in… Read more