Majedie Investments (MAJE) - 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. See MAJE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Majedie Investments - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Majedie Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Majedie Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Majedie Investments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
0.000x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Majedie Investments stock valuation.
| 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.