Hotel Majestic Cannes (MLHMC) - 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. See MLHMC equity financing ratio to measure how much of total assets are equity-financed.
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. Check Hotel Majestic Cannes earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.036x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.052x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
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. For the full company profile with market capitalisation and key ratios, see MLHMC market cap.
| 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.