MMJ Group Holdings Limited
Underwood Capital Limited operates as a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as Hygrovest Limited and changed its name to Underwood Capital Limited in December 2024. Underwood Capital Limited was incorporated in 2014 a… Read more
MMJ Group Holdings Limited (MMJJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, MMJ Group Holdings Limited (MMJJF) has a cash flow conversion efficiency ratio of -0.049x as of June 2025.
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 ($-942.00K) by net assets ($19.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMJ Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MMJ Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MMJ Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMJ Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Spring Valley Acquisition Corp. II Warrant
NASDAQ:SVIIW
|
-0.031x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
Annual Cash Flow Conversion Efficiency for MMJ Group Holdings Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of MMJ Group Holdings Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $19.23 Million | $574.00K | 0.030x | +116.44% |
| 2024-06-30 | $19.21 Million | $-3.49 Million | -0.182x | -130.30% |
| 2023-06-30 | $19.38 Million | $-1.53 Million | -0.079x | -167.51% |
| 2022-06-30 | $24.35 Million | $2.84 Million | 0.117x | +98.95% |
| 2021-06-30 | $40.25 Million | $2.36 Million | 0.059x | +110.63% |
| 2020-06-30 | $44.25 Million | $-24.44 Million | -0.552x | -294.86% |
| 2019-06-30 | $85.64 Million | $24.28 Million | 0.283x | +318.60% |
| 2018-06-30 | $63.75 Million | $-8.27 Million | -0.130x | +17.23% |
| 2017-06-30 | $41.88 Million | $-6.56 Million | -0.157x | +58.99% |
| 2016-06-30 | $18.25 Million | $-6.97 Million | -0.382x | +49.47% |
| 2015-06-30 | $3.59 Million | $-2.72 Million | -0.756x | -- |