Morgan Group Holding Co
Morgan Group Holding Co., through its subsidiary G.research, LLC, provides institutional research and securities brokerage services in the United States. The company also provides syndicated underwriting services. It serves institutional clients and mutual funds, asset managers, private wealth management clients, and retail customers. Morgan Group Holding Co. is based in Rye, New York.
Morgan Group Holding Co (MGHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.133x
Based on the latest financial reports, Morgan Group Holding Co (MGHL) has a cash flow conversion efficiency ratio of 0.133x as of September 2024.
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 ($140.35K) by net assets ($1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morgan Group Holding Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Morgan Group Holding Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morgan Group Holding Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morgan Group Holding Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAMCO BANDAI HLDG
MU:N9B
|
N/A |
|
Tesoro Minerals Corp
PINK:NNGVF
|
-0.190x |
|
CRACKER BARREL OLD
MU:OLD
|
0.158x |
|
CFG-P-H
PINK:CFG-P-H
|
N/A |
|
SDX ENERGY PLCLS 001
F:3KX
|
N/A |
|
KMRSF
PINK:KMRSF
|
N/A |
|
Argo Group US Inc. 6.5% SR NTS 42
NYSE:ARGD
|
-0.011x |
|
ACEA (DCA.SG)
STU:DCA
|
0.108x |
Annual Cash Flow Conversion Efficiency for Morgan Group Holding Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Morgan Group Holding Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Million | $-45.23K | -0.033x | +96.31% |
| 2023-12-31 | $1.24 Million | $-1.10 Million | -0.884x | -205.85% |
| 2022-12-31 | $2.09 Million | $-603.40K | -0.289x | +48.59% |
| 2021-12-31 | $3.04 Million | $-1.71 Million | -0.562x | -40.83% |
| 2020-12-31 | $4.61 Million | $-1.84 Million | -0.399x | -1.75% |
| 2019-12-31 | $6.04 Million | $-2.37 Million | -0.392x | +20.58% |
| 2018-12-31 | $136.87K | $-67.64K | -0.494x | +86.80% |
| 2017-12-31 | $12.60K | $-47.19K | -3.744x | -376.68% |
| 2016-12-31 | $67.51K | $-53.03K | -0.786x | -48.81% |
| 2014-12-31 | $188.83K | $-99.68K | -0.528x | -527.86% |
| 2012-12-31 | $346.95K | $-29.17K | -0.084x | +55.67% |
| 2011-12-31 | $335.98K | $-63.72K | -0.190x | +95.24% |
| 2002-12-31 | $431.00K | $-1.72 Million | -3.986x | -5136.83% |
| 2001-12-31 | $7.44 Million | $-566.00K | -0.076x | +40.85% |
| 2000-12-31 | $6.85 Million | $-882.00K | -0.129x | -- |