Majedie Investments Cash Flow Conversion Efficiency
Majedie Investments cash flow conversion efficiency. Based on the latest financial reports, Majedie Investments (MAJE) has a cash flow conversion efficiency ratio of 0.008x 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 (GBX1.21 Million ≈ $146.86 USD) by net assets (GBX159.06 Million ≈ $19.35K 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 Majedie Investments (2011–2025)
Cash flow conversion efficiency of Majedie Investments from 2011 to 2025. This chart illustrates how Majedie Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAJE stock price and chart for real-time trading data and today's change.
Majedie Investments Cash Flow Conversion Ratio Explained
Majedie Investments 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.
Majedie Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Majedie Investments ranked by their cash flow conversion efficiency. Also see MAJE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.282x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
Annual Cash Flow Conversion Efficiency for Majedie Investments (2011–2025)
The table below shows the annual cash flow conversion efficiency of Majedie Investments from 2011 to 2025. Review MAJE FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX159.06 Million ≈ $19.35K |
GBX-1.49 Million ≈ $-181.65 |
-0.009x | -131.24% |
| 2024-09-30 | GBX151.49 Million ≈ $18.43K |
GBX4.55 Million ≈ $553.85 |
0.030x | -28.14% |
| 2023-09-30 | GBX128.07 Million ≈ $15.58K |
GBX5.36 Million ≈ $651.55 |
0.042x | -56.49% |
| 2022-09-30 | GBX116.89 Million ≈ $14.22K |
GBX11.23 Million ≈ $1.37K |
0.096x | +353.64% |
| 2021-09-30 | GBX152.15 Million ≈ $18.51K |
GBX3.22 Million ≈ $392.15 |
0.021x | -76.36% |
| 2020-09-30 | GBX131.33 Million ≈ $15.98K |
GBX11.77 Million ≈ $1.43K |
0.090x | +64.53% |
| 2019-09-30 | GBX155.07 Million ≈ $18.87K |
GBX8.45 Million ≈ $1.03K |
0.054x | -58.55% |
| 2018-09-30 | GBX178.63 Million ≈ $21.73K |
GBX23.47 Million ≈ $2.86K |
0.131x | +205.66% |
| 2017-09-30 | GBX182.54 Million ≈ $22.21K |
GBX7.85 Million ≈ $954.87 |
0.043x | +6.58% |
| 2016-09-30 | GBX169.99 Million ≈ $20.68K |
GBX6.86 Million ≈ $834.30 |
0.040x | +54.39% |
| 2015-09-30 | GBX149.81 Million ≈ $18.23K |
GBX3.91 Million ≈ $476.22 |
0.026x | -32.66% |
| 2014-09-30 | GBX134.06 Million ≈ $16.31K |
GBX5.20 Million ≈ $632.81 |
0.039x | +151.03% |
| 2013-09-30 | GBX125.17 Million ≈ $15.23K |
GBX-9.52 Million ≈ $-1.16K |
-0.076x | -194.82% |
| 2012-09-30 | GBX112.23 Million ≈ $13.66K |
GBX9.00 Million ≈ $1.09K |
0.080x | -71.05% |
| 2011-09-30 | GBX145.97 Million ≈ $17.76K |
GBX40.43 Million ≈ $4.92K |
0.277x | -- |
About Majedie Investments
Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited. The fund invests in public equity markets across the globe. Majedie Investments PLC was formed in October 1985 and is based in London, United Kingdom.