Major Cineplex Group PLC
Major Cineplex Group PLC operates in various business sectors.
Major Cineplex Group PLC (MJG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Major Cineplex Group PLC (MJG1) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (€276.40 Million) by net assets (€5.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Major Cineplex Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Major Cineplex Group 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.
Major Cineplex Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Major Cineplex Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al-Khair Gadoon Limited
KAR:AKGL
|
N/A |
|
Kazera Global PLC
LSE:KZG
|
-0.041x |
|
Schnell Biopharmaceuticals Inc.
KQ:003060
|
N/A |
|
Sixth Wave Innovations Inc
PINK:SIXWF
|
0.034x |
|
Investment And Construction JSC No1
VN:MCO
|
N/A |
|
JULIUS BERGER NIGERIA PLC
XNSA:JBERGER
|
N/A |
|
Abingdon Health Plc
LSE:ABDX
|
-0.181x |
|
COPUS KOREA Co. Ltd.
KO:322780
|
N/A |
Annual Cash Flow Conversion Efficiency for Major Cineplex Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Major Cineplex Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.36 Billion | €1.09 Billion | 0.204x | -36.01% |
| 2023-12-31 | €6.11 Billion | €1.95 Billion | 0.319x | +785.78% |
| 2022-12-31 | €7.22 Billion | €260.42 Million | 0.036x | +148.38% |
| 2021-12-31 | €7.29 Billion | €-543.12 Million | -0.075x | -343.97% |
| 2020-12-31 | €6.63 Billion | €202.43 Million | 0.031x | -72.64% |
| 2019-12-31 | €6.61 Billion | €737.76 Million | 0.112x | -73.23% |
| 2018-12-31 | €6.63 Billion | €2.77 Billion | 0.417x | -- |