Media and Games Invest PLC (M8G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Media and Games Invest PLC (M8G) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (€316.00K ≈ $369.44K USD) by net assets (€430.66 Million ≈ $503.49 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 Media and Games Invest PLC market capitalisation for the company's overall valuation and market capitalisation.
Media and Games Invest PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Media and Games Invest PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Media and Games Invest PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media and Games Invest PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of Media and Games Invest PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankuk Carbon
KO:017960
|
0.064x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Investment AB Oresund
ST:ORES
|
0.015x |
Annual Cash Flow Conversion Efficiency for Media and Games Invest PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Media and Games Invest PLC from 2012 to 2024. View current stock price of Media and Games Invest PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €450.88 Million ≈ $527.12 Million |
€137.00 Million ≈ $160.16 Million |
0.304x | +54.20% |
| 2023-12-31 | €352.46 Million ≈ $412.06 Million |
€69.45 Million ≈ $81.19 Million |
0.197x | -52.77% |
| 2022-12-31 | €321.75 Million ≈ $376.15 Million |
€134.22 Million ≈ $156.92 Million |
0.417x | +97.83% |
| 2021-12-31 | €307.49 Million ≈ $359.49 Million |
€64.84 Million ≈ $75.81 Million |
0.211x | +47.97% |
| 2020-12-31 | €176.84 Million ≈ $206.75 Million |
€25.20 Million ≈ $29.46 Million |
0.143x | +48.29% |
| 2019-12-31 | €168.56 Million ≈ $197.06 Million |
€16.20 Million ≈ $18.94 Million |
0.096x | +209.11% |
| 2018-12-31 | €158.54 Million ≈ $185.35 Million |
€4.93 Million ≈ $5.76 Million |
0.031x | +116.54% |
| 2017-12-31 | €39.96 Million ≈ $46.72 Million |
€-7.51 Million ≈ $-8.78 Million |
-0.188x | +69.65% |
| 2016-12-31 | €46.22 Million ≈ $54.04 Million |
€-28.63 Million ≈ $-33.47 Million |
-0.619x | -31.07% |
| 2015-12-31 | €1.00 Million ≈ $1.17 Million |
€-473.00K ≈ $-552.99K |
-0.473x | -423.27% |
| 2014-12-31 | €1.65 Million ≈ $1.93 Million |
€-149.00K ≈ $-174.20K |
-0.090x | -88.45% |
| 2013-12-31 | €14.44 Million ≈ $16.88 Million |
€-692.00K ≈ $-809.02K |
-0.048x | +26.49% |
| 2012-12-31 | €15.13 Million ≈ $17.68 Million |
€-986.00K ≈ $-1.15 Million |
-0.065x | -- |
About Media and Games Invest PLC
Verve Group SE, a digital media company, engages in the provision of ad-software solutions in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across all relevant ad formats and channels, and devices. This segment also off… Read more