Murano Global Investments PLC Ordinary Shares (MRNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Murano Global Investments PLC Ordinary Shares (MRNO) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($25.80 Million) by net assets ($5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Murano Global Investments PLC Ordinary S net asset quality index to measure how much of total assets are equity-financed.
Murano Global Investments PLC Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Murano Global Investments PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Murano Global Investments PLC Ordinary S (MRNO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Murano Global Investments PLC Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murano Global Investments PLC Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.054x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Murano Global Investments PLC Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Murano Global Investments PLC Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Murano Global Investments PLC Ordinary S.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.21 Billion | $-94.81 Million | -0.018x | -186.35% |
| 2023-12-31 | $7.83 Billion | $165.21 Million | 0.021x | +767.19% |
| 2022-12-31 | $281.64 Million | $-890.18K | -0.003x | +100.00% |
| 2021-12-31 | $9.21K | $-183.98 Million | -19967.330x | -- |
About Murano Global Investments PLC Ordinary Shares
Murano Global Investments Plc, a real estate company, owns, develops, and invests in hotel, resort, and commercial properties in Mexico. Its portfolio includes the Hotel Andaz (operated by Hyatt) and Hotel Mondrian (operated by Accor) in Mexico City, as well as luxury projects in Cancun, which includes the Grand Island I hotel project under the Hyatt's Vivid and Dreams brands, and a project in Ba… Read more