finnCap Group PLC
Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its servic… Read more
finnCap Group PLC (CAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, finnCap Group PLC (CAV) has a cash flow conversion efficiency ratio of 0.017x 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 (GBX648.00K) by net assets (GBX39.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
finnCap Group PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how finnCap 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.
finnCap Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of finnCap Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROMOTION AND DEVELOPMENT LTD
SEM:PAD
|
N/A |
|
INCITY IMMOB
BE:IC8
|
N/A |
|
Green Globe International Inc
PINK:GGII
|
-0.076x |
|
Al Noor Sugar Mills Ltd
KAR:ALNRS
|
N/A |
|
National Citizen Commercial Joint Stock Bank
VN:NVB
|
N/A |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Mohandes Insurance
EGX:MOIN
|
N/A |
Annual Cash Flow Conversion Efficiency for finnCap Group PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of finnCap Group PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX39.84 Million | GBX6.92 Million | 0.174x | +315.72% |
| 2024-03-31 | GBX39.62 Million | GBX1.66 Million | 0.042x | +110.49% |
| 2023-03-31 | GBX25.97 Million | GBX-10.34 Million | -0.398x | -254.33% |
| 2022-03-31 | GBX33.06 Million | GBX8.53 Million | 0.258x | -57.56% |
| 2021-03-31 | GBX28.30 Million | GBX17.21 Million | 0.608x | +1173.76% |
| 2020-03-31 | GBX20.32 Million | GBX970.00K | 0.048x | -69.77% |
| 2019-03-31 | GBX20.93 Million | GBX3.31 Million | 0.158x | +1262.32% |
| 2018-04-30 | GBX7.33 Million | GBX85.00K | 0.012x | -91.91% |
| 2017-04-30 | GBX6.42 Million | GBX920.00K | 0.143x | -84.24% |
| 2016-04-30 | GBX4.72 Million | GBX4.29 Million | 0.909x | -- |