MCOT PCL
MCOT PCL operates in various business sectors.
MCOT PCL (OLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, MCOT PCL (OLU) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (€-20.45 Million) by net assets (€7.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCOT PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how MCOT PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCOT PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCOT PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matco Foods Ltd
KAR:MFL
|
N/A |
|
Prospex Energy PLC
LSE:PXEN
|
-0.052x |
|
ENWAVE (E4U.SG)
STU:E4U
|
0.070x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
Eclectic Bar Group PLC
LSE:BAR
|
-0.008x |
|
TAJ PAMODZI HOTELS PLC
LUSE:PAMODZI
|
N/A |
|
AZURE RESOURCES
STU:TMP
|
N/A |
|
ESPRIT HLDGS
MU:ESHB
|
N/A |
Annual Cash Flow Conversion Efficiency for MCOT PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of MCOT PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.36 Billion | €250.21 Million | 0.034x | +381.84% |
| 2022-12-31 | €6.78 Billion | €47.78 Million | 0.007x | +103.96% |
| 2021-12-31 | €6.77 Billion | €-1.21 Billion | -0.178x | -3132.57% |
| 2020-12-31 | €6.60 Billion | €38.81 Million | 0.006x | -80.09% |
| 2019-12-31 | €3.20 Billion | €94.35 Million | 0.030x | +170.93% |
| 2018-12-31 | €3.64 Billion | €-151.36 Million | -0.042x | -- |