finnCap Group PLC (CAV) - Cash Flow Conversion Efficiency
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 ≈ $78.84 USD) by net assets (GBX39.16 Million ≈ $4.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See finnCap Group PLC (CAV) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of finnCap Group PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.024x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
Manx Financial Group Plc
LSE:MFX
|
0.169x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
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. For the full company profile with market capitalisation and key ratios, see market cap of finnCap Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX39.84 Million ≈ $4.85K |
GBX6.92 Million ≈ $841.84 |
0.174x | +315.72% |
| 2024-03-31 | GBX39.62 Million ≈ $4.82K |
GBX1.66 Million ≈ $201.37 |
0.042x | +110.49% |
| 2023-03-31 | GBX25.97 Million ≈ $3.16K |
GBX-10.34 Million ≈ $-1.26K |
-0.398x | -254.33% |
| 2022-03-31 | GBX33.06 Million ≈ $4.02K |
GBX8.53 Million ≈ $1.04K |
0.258x | -57.56% |
| 2021-03-31 | GBX28.30 Million ≈ $3.44K |
GBX17.21 Million ≈ $2.09K |
0.608x | +1173.76% |
| 2020-03-31 | GBX20.32 Million ≈ $2.47K |
GBX970.00K ≈ $118.02 |
0.048x | -69.77% |
| 2019-03-31 | GBX20.93 Million ≈ $2.55K |
GBX3.31 Million ≈ $402.12 |
0.158x | +1262.32% |
| 2018-04-30 | GBX7.33 Million ≈ $892.46 |
GBX85.00K ≈ $10.34 |
0.012x | -91.91% |
| 2017-04-30 | GBX6.42 Million ≈ $781.25 |
GBX920.00K ≈ $111.94 |
0.143x | -84.24% |
| 2016-04-30 | GBX4.72 Million ≈ $574.17 |
GBX4.29 Million ≈ $522.09 |
0.909x | -- |
About 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