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. Also see Murano Global Investments PLC Ordinary S market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Murano Global Investments PLC Ordinary S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Carboclor
BA:CARC
|
0.037x |
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Drillcon AB
ST:DRIL
|
0.045x |
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. View Murano Global Investments PLC Ordinary S stock price for real-time trading data and today's change.
| 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