Hotel Majestic Cannes Cash Flow Conversion Efficiency
Hotel Majestic Cannes cash flow conversion efficiency. 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 ≈ $5.84 Million USD) by net assets (€63.65 Million ≈ $74.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hotel Majestic Cannes market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hotel Majestic Cannes (2008–2016)
Cash flow conversion efficiency of Hotel Majestic Cannes from 2008 to 2016. This chart illustrates how Hotel Majestic Cannes's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hotel Majestic Cannes stock quote for real-time trading data and today's change.
Hotel Majestic Cannes Cash Flow Conversion Ratio Explained
Hotel Majestic Cannes 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.
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. Review Hotel Majestic Cannes (MLHMC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascencio (D)
BR:ASCE
|
0.035x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
Polight ASA
OL:PLT
|
-0.061x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
VRG SA
WAR:VRG
|
0.016x |
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. Also see balance sheet size of Hotel Majestic Cannes for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-10-31 | €63.65 Million ≈ $74.42 Million |
€9.98 Million ≈ $11.67 Million |
0.157x | -57.57% |
| 2015-10-31 | €53.74 Million ≈ $62.83 Million |
€19.87 Million ≈ $23.23 Million |
0.370x | +14.26% |
| 2013-10-31 | €38.99 Million ≈ $45.59 Million |
€12.62 Million ≈ $14.75 Million |
0.324x | +33.05% |
| 2012-10-31 | €39.10 Million ≈ $45.71 Million |
€9.51 Million ≈ $11.12 Million |
0.243x | -16.23% |
| 2011-10-31 | €40.99 Million ≈ $47.92 Million |
€11.90 Million ≈ $13.91 Million |
0.290x | +8.20% |
| 2010-10-31 | €42.75 Million ≈ $49.98 Million |
€11.47 Million ≈ $13.41 Million |
0.268x | +1683.24% |
| 2009-10-31 | €38.74 Million ≈ $45.29 Million |
€583.00K ≈ $681.59K |
0.015x | -97.75% |
| 2008-10-31 | €29.45 Million ≈ $34.43 Million |
€19.72 Million ≈ $23.06 Million |
0.670x | -- |
About 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.