Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. The company's hotel consists of guest rooms and suites, exception suites, restaurants and bars, SPA, private pools, fitness centers, water sports activities, and projection rooms. It is also involved in shop rental business. Hotel Majestic Cannes is based in Cannes, France.
Hotel Majestic Cannes (MLHMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2016: 0.078x
Based on the latest financial reports, Hotel Majestic Cannes (MLHMC) has a cash flow conversion efficiency ratio of 0.078x as of October 2016.
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 (€4.99 Million) by net assets (€63.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Majestic Cannes - Cash Flow Conversion Efficiency Trend (2008–2016)
This chart illustrates how Hotel Majestic Cannes's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hotel Majestic Cannes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Majestic Cannes ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
N/A |
|
452280
KQ:452280
|
0.002x |
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
NewMed Energy - Limited Partnership
TA:NWMD
|
0.042x |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
-0.150x |
|
Clover Leaf Capital Corp
PINK:CLOE
|
-0.136x |
|
Feature Integration Technology Inc.
TWO:4951
|
0.090x |
|
Racing Force S.p.A.
PA:ALRFG
|
0.127x |
Annual Cash Flow Conversion Efficiency for Hotel Majestic Cannes (2008–2016)
The table below shows the annual cash flow conversion efficiency of Hotel Majestic Cannes from 2008 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-10-31 | €63.65 Million | €9.98 Million | 0.157x | -57.57% |
| 2015-10-31 | €53.74 Million | €19.87 Million | 0.370x | +14.26% |
| 2013-10-31 | €38.99 Million | €12.62 Million | 0.324x | +33.05% |
| 2012-10-31 | €39.10 Million | €9.51 Million | 0.243x | -16.23% |
| 2011-10-31 | €40.99 Million | €11.90 Million | 0.290x | +8.20% |
| 2010-10-31 | €42.75 Million | €11.47 Million | 0.268x | +1683.24% |
| 2009-10-31 | €38.74 Million | €583.00K | 0.015x | -97.75% |
| 2008-10-31 | €29.45 Million | €19.72 Million | 0.670x | -- |