finnCap Group PLC Cash Flow Conversion Efficiency
finnCap Group PLC 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.
Cash Flow Conversion Efficiency of finnCap Group PLC (2016–2025)
Cash flow conversion efficiency of finnCap Group PLC from 2016 to 2025. This chart illustrates how finnCap Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for finnCap Group PLC for real-time trading data and today's change.
finnCap Group PLC Cash Flow Conversion Ratio Explained
finnCap 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.
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. Also see how much is finnCap Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAHL Group PLC
LSE:NAH
|
0.129x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Annum Bhd
KLSE:5082
|
0.001x |
|
Altair Resources Inc
V:AVX
|
0.002x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
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. Review finnCap Group PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-03-31 | 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