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. Also see market value of MTY Food Group Inc for the company's overall valuation and market capitalisation.
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. Explore MTY Food Group Inc (MTY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
Bit Digital Inc
NASDAQ:BTBT
|
0.090x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
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. View MTY live share price for real-time trading data and today's change.
| 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