Murano Global Investments PLC Ordinary Shares Cash Flow Conversion Efficiency
Murano Global Investments PLC Ordinary Shares 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.
Cash Flow Conversion Efficiency of Murano Global Investments PLC Ordinary Shares (2021–2024)
Cash flow conversion efficiency of Murano Global Investments PLC Ordinary Shares from 2021 to 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. View Murano Global Investments PLC Ordinary S stock price for real-time trading data and today's change.
Murano Global Investments PLC Ordinary Shares Cash Flow Conversion Ratio Explained
Murano Global Investments PLC Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MRNO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.007x |
|
Grainger PLC
LSE:GRI
|
0.017x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Greenbriar Capital Corp
V:GRB
|
-0.048x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.089x |
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. Review MRNO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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