Manx Financial Group PLC
Manx Financial Group PLC, through its subsidiaries, provides asset and personal finance, investing, foreign exchange brokerage, and wealth management services in the Isle of Man, the United Kingdom, and the Channel Islands. The company offers various financial products and services, such as savings accounts, asset financing, personal loans, block discounting, and other specialist secured credit f… Read more
Manx Financial Group PLC (3IM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.340x
Based on the latest financial reports, Manx Financial Group PLC (3IM) has a cash flow conversion efficiency ratio of -0.340x as of June 2023.
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 (€-10.88 Million) by net assets (€32.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manx Financial Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Manx Financial Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manx Financial Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manx Financial Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
PesoRama Inc.
PINK:PSSOF
|
0.123x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Kyoritsu Electric Corporation
MU:KYO
|
N/A |
|
PlumbFast Co. Ltd
KQ:035200
|
0.012x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Manx Financial Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Manx Financial Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €37.31 Million | €6.33 Million | 0.170x | -66.39% |
| 2023-12-31 | €35.98 Million | €18.16 Million | 0.505x | +653.11% |
| 2022-12-31 | €29.77 Million | €-2.72 Million | -0.091x | -178.44% |
| 2021-12-31 | €24.98 Million | €2.91 Million | 0.116x | +161.92% |
| 2020-12-31 | €22.43 Million | €-4.21 Million | -0.188x | -117.28% |
| 2019-12-31 | €22.32 Million | €24.26 Million | 1.087x | +357.16% |
| 2018-12-31 | €19.72 Million | €-8.34 Million | -0.423x | -157.13% |
| 2017-12-31 | €17.44 Million | €12.90 Million | 0.740x | +49.90% |
| 2016-12-31 | €13.17 Million | €6.50 Million | 0.493x | +374.46% |
| 2015-12-31 | €12.15 Million | €-2.18 Million | -0.180x | -115.86% |
| 2014-12-31 | €9.98 Million | €11.31 Million | 1.133x | +444.08% |
| 2013-12-31 | €8.53 Million | €-2.81 Million | -0.329x | -- |