Murano Global Investments PLC Warrants
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
Murano Global Investments PLC Warrants (MRNOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Murano Global Investments PLC Warrants (MRNOW) 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.
Murano Global Investments PLC Warrants - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Murano Global Investments PLC Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Murano Global Investments PLC Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murano Global Investments PLC Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIKON CORP - Dusseldorf Stock Exchang
DU:NKN
|
0.013x |
|
Eestech Inc
PINK:EESH
|
0.043x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.122x |
|
Mandala Capital Inc.
V:MAN-P
|
N/A |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
|
BHEW39
SA:BHEW39
|
N/A |
|
STORA ENSO -R- - Dusseldorf Stock Exchang
DU:ENUR
|
0.021x |
Annual Cash Flow Conversion Efficiency for Murano Global Investments PLC Warrants (2021–2024)
The table below shows the annual cash flow conversion efficiency of Murano Global Investments PLC Warrants from 2021 to 2024.
| 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 | -- |