Manx Financial Group PLC Cash Flow Conversion Efficiency

Latest as of June 2023: -0.340x

Manx Financial Group PLC cash flow conversion efficiency. 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 ≈ $-12.72 Million USD) by net assets (€32.03 Million ≈ $37.45 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 Manx Financial Group PLC (2013–2025)

Cash flow conversion efficiency of Manx Financial Group PLC from 2013 to 2025. This chart illustrates how Manx Financial Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manx Financial Group PLC (3IM) stock price for real-time trading data and today's change.

Manx Financial Group PLC Cash Flow Conversion Ratio Explained

Manx Financial Group PLC 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.

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. Also see 3IM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Mitie Group PLC LSE:MTO	0.288x
Seowon KO:021050	0.015x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x

Annual Cash Flow Conversion Efficiency for Manx Financial Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Manx Financial Group PLC from 2013 to 2025. Review 3IM cash flow after capex 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
2025-12-31	€43.55 Million ≈ $50.92 Million	€5.32 Million ≈ $6.22 Million	0.122x	-27.95%
2024-12-31	€37.31 Million ≈ $43.62 Million	€6.33 Million ≈ $7.40 Million	0.170x	-66.39%
2023-12-31	€35.98 Million ≈ $42.07 Million	€18.16 Million ≈ $21.23 Million	0.505x	+653.11%
2022-12-31	€29.77 Million ≈ $34.80 Million	€-2.72 Million ≈ $-3.18 Million	-0.091x	-178.44%
2021-12-31	€24.98 Million ≈ $29.21 Million	€2.91 Million ≈ $3.40 Million	0.116x	+161.92%
2020-12-31	€22.43 Million ≈ $26.23 Million	€-4.21 Million ≈ $-4.93 Million	-0.188x	-117.28%
2019-12-31	€22.32 Million ≈ $26.09 Million	€24.26 Million ≈ $28.36 Million	1.087x	+357.16%
2018-12-31	€19.72 Million ≈ $23.06 Million	€-8.34 Million ≈ $-9.74 Million	-0.423x	-157.13%
2017-12-31	€17.44 Million ≈ $20.38 Million	€12.90 Million ≈ $15.08 Million	0.740x	+49.90%
2016-12-31	€13.17 Million ≈ $15.40 Million	€6.50 Million ≈ $7.60 Million	0.493x	+374.46%
2015-12-31	€12.15 Million ≈ $14.20 Million	€-2.18 Million ≈ $-2.55 Million	-0.180x	-115.86%
2014-12-31	€9.98 Million ≈ $11.67 Million	€11.31 Million ≈ $13.22 Million	1.133x	+444.08%
2013-12-31	€8.53 Million ≈ $9.98 Million	€-2.81 Million ≈ $-3.29 Million	-0.329x	--

About Manx Financial Group PLC

F:3IM Germany Banks - Regional

Market Cap

$32.28 Million

€27.61 Million EUR

Market Cap Rank

#23367 Global

#2045 in Germany

Share Price

€0.22

Change (1 day)

-3.45%

52-Week Range

€0.21 - €0.35

All Time High

€0.45