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.
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. Read CAV total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.529x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
RTL Group SA
LSE:0MNC
|
-0.003x |
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 CAV market cap.
| 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