MTY Food Group Inc Cash Flow Conversion Efficiency
MTY Food Group Inc 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.
Cash Flow Conversion Efficiency of MTY Food Group Inc (1997–2024)
Cash flow conversion efficiency of MTY Food Group Inc from 1997 to 2024. This chart illustrates how MTY Food Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTY live share price for real-time trading data and today's change.
MTY Food Group Inc Cash Flow Conversion Ratio Explained
MTY Food Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MTY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.025x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.009x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
-0.004x |
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. Review MTY Food Group Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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