MTY Food Group Inc (MTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MTY Food Group Inc (MTY) 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 (CA$39.01 Million ≈ $28.22 Million USD) by net assets (CA$814.83 Million ≈ $589.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of MTY Food Group Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.022x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see MTY Food Group Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$803.45 Million ≈ $581.20 Million |
CA$204.81 Million ≈ $148.15 Million |
0.255x | +12.26% |
| 2023-11-30 | CA$812.89 Million ≈ $588.03 Million |
CA$184.59 Million ≈ $133.53 Million |
0.227x | +15.23% |
| 2022-11-30 | CA$724.63 Million ≈ $524.18 Million |
CA$142.80 Million ≈ $103.30 Million |
0.197x | -8.20% |
| 2021-11-30 | CA$648.90 Million ≈ $469.40 Million |
CA$139.30 Million ≈ $100.77 Million |
0.215x | -6.44% |
| 2020-11-30 | CA$582.51 Million ≈ $421.38 Million |
CA$133.65 Million ≈ $96.68 Million |
0.229x | +35.18% |
| 2019-11-30 | CA$665.48 Million ≈ $481.40 Million |
CA$112.95 Million ≈ $81.71 Million |
0.170x | +9.64% |
| 2018-11-30 | CA$630.67 Million ≈ $456.22 Million |
CA$97.63 Million ≈ $70.62 Million |
0.155x | -42.00% |
| 2017-11-30 | CA$335.33 Million ≈ $242.57 Million |
CA$89.49 Million ≈ $64.74 Million |
0.267x | +61.91% |
| 2016-11-30 | CA$313.84 Million ≈ $227.03 Million |
CA$51.73 Million ≈ $37.42 Million |
0.165x | -45.57% |
| 2015-11-30 | CA$169.21 Million ≈ $122.40 Million |
CA$51.24 Million ≈ $37.06 Million |
0.303x | +39.82% |
| 2014-11-30 | CA$149.69 Million ≈ $108.29 Million |
CA$32.42 Million ≈ $23.45 Million |
0.217x | +6.82% |
| 2013-11-30 | CA$130.81 Million ≈ $94.63 Million |
CA$26.52 Million ≈ $19.18 Million |
0.203x | -26.85% |
| 2012-11-30 | CA$106.06 Million ≈ $76.72 Million |
CA$29.40 Million ≈ $21.27 Million |
0.277x | +36.84% |
| 2011-11-30 | CA$88.91 Million ≈ $64.32 Million |
CA$18.01 Million ≈ $13.03 Million |
0.203x | -29.14% |
| 2010-11-30 | CA$76.27 Million ≈ $55.17 Million |
CA$21.80 Million ≈ $15.77 Million |
0.286x | +9.25% |
| 2009-11-30 | CA$61.71 Million ≈ $44.64 Million |
CA$16.14 Million ≈ $11.68 Million |
0.262x | +14.18% |
| 2008-11-30 | CA$49.44 Million ≈ $35.76 Million |
CA$11.33 Million ≈ $8.19 Million |
0.229x | -23.79% |
| 2007-11-30 | CA$39.51 Million ≈ $28.58 Million |
CA$11.88 Million ≈ $8.60 Million |
0.301x | +28.48% |
| 2006-11-30 | CA$29.54 Million ≈ $21.37 Million |
CA$6.91 Million ≈ $5.00 Million |
0.234x | -3.38% |
| 2005-11-30 | CA$19.10 Million ≈ $13.82 Million |
CA$4.63 Million ≈ $3.35 Million |
0.242x | -41.77% |
| 2004-11-30 | CA$10.86 Million ≈ $7.86 Million |
CA$4.52 Million ≈ $3.27 Million |
0.416x | +66.32% |
| 2003-11-30 | CA$7.95 Million ≈ $5.75 Million |
CA$1.99 Million ≈ $1.44 Million |
0.250x | +35.49% |
| 2002-11-30 | CA$6.67 Million ≈ $4.82 Million |
CA$1.23 Million ≈ $890.52K |
0.185x | -27.09% |
| 2001-11-30 | CA$5.93 Million ≈ $4.29 Million |
CA$1.50 Million ≈ $1.09 Million |
0.253x | +126.60% |
| 2000-11-30 | CA$5.03 Million ≈ $3.64 Million |
CA$562.30K ≈ $406.76K |
0.112x | -10.61% |
| 1999-11-30 | CA$5.60 Million ≈ $4.05 Million |
CA$700.00K ≈ $506.37K |
0.125x | -45.83% |
| 1998-11-30 | CA$5.20 Million ≈ $3.76 Million |
CA$1.20 Million ≈ $868.06K |
0.231x | +188.46% |
| 1997-11-30 | CA$5.00 Million ≈ $3.62 Million |
CA$400.00K ≈ $289.35K |
0.080x | -- |
About 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