MiniLuxe Holding Corp (MNLX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.103x

Based on the latest financial reports, MiniLuxe Holding Corp (MNLX) has a cash flow conversion efficiency ratio of 0.103x 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 (CA$-376.61K ≈ $-272.43K USD) by net assets (CA$-3.66 Million ≈ $-2.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MiniLuxe Holding Corp - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how MiniLuxe Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MiniLuxe Holding Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

MiniLuxe Holding Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MiniLuxe Holding Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
Eratex Djaja Tbk JK:ERTX	-0.006x
Loyal Lithium Ltd. AU:LLI	0.010x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
BEYOND MED TEC. INC. NEW F:7FM	N/A
Envoy Medical Inc. NASDAQ:COCH	0.575x
Conneqt Health Limited AU:CQT	-17.200x
Tae Won Mulsan KO:001420	0.054x

Annual Cash Flow Conversion Efficiency for MiniLuxe Holding Corp (2018–2024)

The table below shows the annual cash flow conversion efficiency of MiniLuxe Holding Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see MiniLuxe Holding Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-5.71 Million ≈ $-4.13 Million	CA$-2.14 Million ≈ $-1.55 Million	0.376x	-91.18%
2023-12-31	CA$-605.90K ≈ $-438.30K	CA$-2.58 Million ≈ $-1.87 Million	4.259x	+547.03%
2022-12-31	CA$8.78 Million ≈ $6.35 Million	CA$-8.36 Million ≈ $-6.05 Million	-0.953x	-385.14%
2021-12-31	CA$19.19 Million ≈ $13.88 Million	CA$-3.77 Million ≈ $-2.73 Million	-0.196x	-212.74%
2020-12-31	CA$-39.56 Million ≈ $-28.62 Million	CA$-6.89 Million ≈ $-4.98 Million	0.174x	+70.57%
2019-12-31	CA$-49.24 Million ≈ $-35.62 Million	CA$-5.03 Million ≈ $-3.64 Million	0.102x	-57.41%
2018-12-31	CA$-21.55 Million ≈ $-15.59 Million	CA$-5.17 Million ≈ $-3.74 Million	0.240x	--

About MiniLuxe Holding Corp

V:MNLX Canada Personal Services

Market Cap

$15.20 Million

CA$21.01 Million CAD

Market Cap Rank

#25803 Global

#1043 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.27 - CA$0.60

All Time High

CA$1.55