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. See how leveraged is Magic Empire Global Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Magic Empire Global Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Restore plc
LSE:RST
|
0.121x |
|
Altur Slatina
RO:ALT
|
N/A |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
Permaju Industries Bhd
KLSE:7080
|
0.010x |
|
Noram Lithium Corp
V:NRM
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see how much is Magic Empire Global Limited worth.
| 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 | -400.92% |
| 2019-12-31 | $23.73 Million | $8.00 Million | 0.337x | -- |
About Magic Empire Global Limited
Magic Empire Global Limited provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and post-listing compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, investor relatio… Read more