MBH Corporation PLC
MBH Corporation PLC is in the process of liquidation of its remaining assets. Previously, the company was engaged in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. The company was incorporated in 2016 and is based in London, the United Kingdom.
MBH Corporation PLC (MBHCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, MBH Corporation PLC (MBHCF) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($1.33K) by net assets ($72.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBH Corporation PLC - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how MBH Corporation PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBH Corporation PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBH Corporation PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTS Inc
PINK:PTSH
|
-0.021x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Chyunn Environment Corporation
TWO:6911
|
0.009x |
|
ROCTOOL EO-20
F:4CP
|
N/A |
|
Lattice Incorporated
PINK:LTTC
|
-0.013x |
|
DYC Co. Ltd.
KO:310870
|
N/A |
|
Philippine Savings Bank
PSE:PSB
|
-0.930x |
|
Arabian Cement Company
EGX:ARCC
|
N/A |
Annual Cash Flow Conversion Efficiency for MBH Corporation PLC (2017–2022)
The table below shows the annual cash flow conversion efficiency of MBH Corporation PLC from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $71.69 Million | $3.61 Million | 0.050x | -38.86% |
| 2021-12-31 | $62.79 Million | $5.17 Million | 0.082x | +311.25% |
| 2020-12-31 | $59.78 Million | $-2.33 Million | -0.039x | -133.71% |
| 2019-12-31 | $43.28 Million | $5.00 Million | 0.116x | +321.58% |
| 2018-12-31 | $28.36 Million | $777.00K | 0.027x | +32719.50% |
| 2017-12-31 | $249.98K | $-21.00 | 0.000x | -- |