MTY Food Group Inc
MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. In addition, it operates distribution centers and food processing plants. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group In… Read more
MTY Food Group Inc (MTYFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.048x
Based on the latest financial reports, MTY Food Group Inc (MTYFF) has a cash flow conversion efficiency ratio of 0.048x as of August 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 ($39.01 Million) by net assets ($814.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTY Food Group Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how MTY Food Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MTY Food Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTY Food Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLACK DIAMOND GRP LTD
F:8B8
|
N/A |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
Bonheur ASA
PINK:BNHUF
|
0.031x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.039x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
Annual Cash Flow Conversion Efficiency for MTY Food Group Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of MTY Food Group Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $803.45 Million | $204.81 Million | 0.255x | +12.26% |
| 2023-11-30 | $812.89 Million | $184.59 Million | 0.227x | +15.23% |
| 2022-11-30 | $724.63 Million | $142.80 Million | 0.197x | -8.20% |
| 2021-11-30 | $648.90 Million | $139.30 Million | 0.215x | -6.44% |
| 2020-11-30 | $582.51 Million | $133.65 Million | 0.229x | +35.18% |
| 2019-11-30 | $665.48 Million | $112.95 Million | 0.170x | +9.64% |
| 2018-11-30 | $630.67 Million | $97.63 Million | 0.155x | -42.00% |
| 2017-11-30 | $335.33 Million | $89.49 Million | 0.267x | +61.91% |
| 2016-11-30 | $313.84 Million | $51.73 Million | 0.165x | -45.57% |
| 2015-11-30 | $169.21 Million | $51.24 Million | 0.303x | +39.82% |
| 2014-11-30 | $149.69 Million | $32.42 Million | 0.217x | +6.82% |
| 2013-11-30 | $130.81 Million | $26.52 Million | 0.203x | -26.85% |
| 2012-11-30 | $106.06 Million | $29.40 Million | 0.277x | +36.84% |
| 2011-11-30 | $88.91 Million | $18.01 Million | 0.203x | -29.14% |
| 2010-11-30 | $76.27 Million | $21.80 Million | 0.286x | +9.25% |
| 2009-11-30 | $61.71 Million | $16.14 Million | 0.262x | +14.18% |
| 2008-11-30 | $49.44 Million | $11.33 Million | 0.229x | -23.79% |
| 2007-11-30 | $39.51 Million | $11.88 Million | 0.301x | +28.48% |
| 2006-11-30 | $29.54 Million | $6.91 Million | 0.234x | -3.38% |
| 2005-11-30 | $19.10 Million | $4.63 Million | 0.242x | -41.77% |
| 2004-11-30 | $10.86 Million | $4.52 Million | 0.416x | +66.32% |
| 2003-11-30 | $7.95 Million | $1.99 Million | 0.250x | +35.49% |
| 2002-11-30 | $6.67 Million | $1.23 Million | 0.185x | -27.09% |
| 2001-11-30 | $5.93 Million | $1.50 Million | 0.253x | +126.60% |
| 2000-11-30 | $5.03 Million | $562.30K | 0.112x | -10.61% |
| 1999-11-30 | $5.60 Million | $700.00K | 0.125x | -45.83% |
| 1998-11-30 | $5.20 Million | $1.20 Million | 0.231x | +188.46% |
| 1997-11-30 | $5.00 Million | $400.00K | 0.080x | -- |