Maven Income and Growth VCT 4 PLC (MAV4) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

Based on the latest financial reports, Maven Income and Growth VCT 4 PLC (MAV4) has a cash flow conversion efficiency ratio of -0.007x as of June 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 (GBX-604.00K ≈ $-73.49 USD) by net assets (GBX88.14 Million ≈ $10.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View MAV4 stock price for real-time trading data and today's change.

Maven Income and Growth VCT 4 PLC - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Maven Income and Growth VCT 4 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Maven Income and Growth VCT 4 PLC for the company's overall valuation and market capitalisation.

Maven Income and Growth VCT 4 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maven Income and Growth VCT 4 PLC ranked by their cash flow conversion efficiency. Also see MAV4 current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Spectra Systems Corp LSE:SPSY	0.210x
Pathfinder Ventures Inc V:RV	0.233x
TH1NG AB ST:TH1NG	0.336x
Duros S.A. AT:DUR	-0.182x
Schroder European Reit Plc LSE:SERE	0.022x
Venture Life Group PLC LSE:VLG	-0.012x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
EJF Investments Ltd LSE:EJFI	0.036x

Annual Cash Flow Conversion Efficiency for Maven Income and Growth VCT 4 PLC (2005–2024)

The table below shows the annual cash flow conversion efficiency of Maven Income and Growth VCT 4 PLC from 2005 to 2024. Review Maven Income and Growth VCT 4 PLC free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX84.23 Million ≈ $10.25K	GBX-597.00K ≈ $-72.64	-0.007x	+54.53%
2023-12-31	GBX83.92 Million ≈ $10.21K	GBX-1.31 Million ≈ $-159.15	-0.016x	+36.82%
2022-12-31	GBX88.64 Million ≈ $10.79K	GBX-2.19 Million ≈ $-266.09	-0.025x	+34.49%
2021-12-31	GBX82.31 Million ≈ $10.01K	GBX-3.10 Million ≈ $-377.18	-0.038x	-172.18%
2020-12-31	GBX78.77 Million ≈ $9.58K	GBX-1.09 Million ≈ $-132.62	-0.014x	-743.17%
2019-12-31	GBX73.12 Million ≈ $8.90K	GBX-120.00K ≈ $-14.60	-0.002x	+91.02%
2018-12-31	GBX54.95 Million ≈ $6.69K	GBX-1.00 Million ≈ $-122.16	-0.018x	+55.88%
2017-12-31	GBX31.87 Million ≈ $3.88K	GBX-1.32 Million ≈ $-160.61	-0.041x	+16.64%
2016-12-31	GBX32.57 Million ≈ $3.96K	GBX-1.62 Million ≈ $-196.86	-0.050x	-22.31%
2015-12-31	GBX33.88 Million ≈ $4.12K	GBX-1.38 Million ≈ $-167.42	-0.041x	-2791.03%
2014-12-31	GBX31.14 Million ≈ $3.79K	GBX47.00K ≈ $5.72	0.002x	+108.83%
2013-12-31	GBX28.97 Million ≈ $3.52K	GBX-495.00K ≈ $-60.23	-0.017x	-452.80%
2012-12-31	GBX14.87 Million ≈ $1.81K	GBX72.00K ≈ $8.76	0.005x	+163.27%
2011-12-31	GBX8.23 Million ≈ $1.00K	GBX-63.00K ≈ $-7.67	-0.008x	+19.79%
2010-12-31	GBX7.96 Million ≈ $968.99	GBX-76.00K ≈ $-9.25	-0.010x	-139.04%
2009-12-31	GBX7.00 Million ≈ $851.21	GBX171.00K ≈ $20.81	0.024x	+424.94%
2008-12-31	GBX6.65 Million ≈ $808.75	GBX-50.00K ≈ $-6.08	-0.008x	-71.78%
2007-12-31	GBX8.22 Million ≈ $1.00K	GBX-36.00K ≈ $-4.38	-0.004x	+53.63%
2006-12-31	GBX8.79 Million ≈ $1.07K	GBX-83.00K ≈ $-10.10	-0.009x	-350.58%
2005-12-31	GBX7.63 Million ≈ $928.84	GBX-16.00K ≈ $-1.95	-0.002x	--

About Maven Income and Growth VCT 4 PLC

LSE:MAV4 UK Asset Management

Market Cap

$975.37K

GBX8.02 Billion GBX

Market Cap Rank

#30668 Global

#812 in UK

Share Price

GBX48.50

Change (1 day)

+0.00%

52-Week Range

GBX48.50 - GBX51.50

All Time High

GBX59.28