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. Also see how much is finnCap Group PLC worth for the company's overall valuation and market capitalisation.
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.
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. Explore finnCap Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
Kendrick Resources PLC
LSE:KEN
|
0.101x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.137x |
|
Synectics plc
LSE:SNX
|
-0.035x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.344x |
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. View CAV live share price for real-time trading data and today's change.
| 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