80 Mile Plc
80 Mile Plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in the United Kingdom, Greenland, Finland, and Italy. The company explores for ilmenite, copper, cobalt, titanium, zinc, lead, nickel, platinum group element, and silver deposits. It explores and produces petrochemicals, and industrial and natural gases. The company was formerly kno… Read more
80 Mile Plc (80M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, 80 Mile Plc (80M) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (GBX841.07K) by net assets (GBX42.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
80 Mile Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how 80 Mile 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.
80 Mile Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 80 Mile Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Weaving Mills Ltd
KAR:REWM
|
N/A |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Peninsula Energy Limited
OTCQB:PENMD
|
N/A |
|
AyalaLand REIT Inc.
PSE:AREIT
|
0.056x |
|
Helix Exploration PLC
LSE:HEX
|
-0.075x |
|
KORGW
PINK:KORGW
|
-0.025x |
|
Lee Hedges PLC
CM:SHAWN0000
|
N/A |
|
Danang Education Investment And Development JSC
VN:DAD
|
N/A |
Annual Cash Flow Conversion Efficiency for 80 Mile Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of 80 Mile Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX32.97 Million | GBX-3.03 Million | -0.092x | -5249.52% |
| 2023-12-31 | GBX39.38 Million | GBX-67.71K | -0.002x | +92.90% |
| 2022-12-31 | GBX40.01 Million | GBX-969.03K | -0.024x | -26.26% |
| 2021-12-31 | GBX31.53 Million | GBX-604.79K | -0.019x | +54.53% |
| 2020-12-31 | GBX35.13 Million | GBX-1.48 Million | -0.042x | +26.71% |
| 2019-12-31 | GBX35.80 Million | GBX-2.06 Million | -0.058x | -6.63% |
| 2018-12-31 | GBX26.99 Million | GBX-1.46 Million | -0.054x | +39.76% |
| 2017-12-31 | GBX21.09 Million | GBX-1.89 Million | -0.090x | -91.76% |
| 2016-06-30 | GBX12.48 Million | GBX-583.13K | -0.047x | +17.40% |
| 2015-06-30 | GBX9.06 Million | GBX-512.38K | -0.057x | +60.07% |
| 2014-06-30 | GBX9.58 Million | GBX-1.36 Million | -0.142x | -40.06% |
| 2013-06-30 | GBX7.68 Million | GBX-776.75K | -0.101x | -100.94% |
| 2012-02-29 | GBX-35.55K | GBX-383.66K | 10.794x | +1149.37% |
| 2011-04-30 | GBX398.86K | GBX-410.26K | -1.029x | -680.54% |
| 2010-04-30 | GBX-635.05K | GBX-112.52K | 0.177x | -44.79% |
| 2009-04-30 | GBX-715.39K | GBX-229.57K | 0.321x | +280.36% |
| 2008-04-30 | GBX5.12 Million | GBX-910.74K | -0.178x | +87.78% |
| 2007-04-30 | GBX150.93K | GBX-219.83K | -1.457x | -205.78% |
| 2005-12-31 | GBX681.26K | GBX-324.51K | -0.476x | -- |