Maven Income and Growth VCT 4 PLC (MAV4) - Cash Flow Conversion Efficiency
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. See MAV4 equity financing ratio to measure how much of total assets are equity-financed.
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. Check MAV4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
N/A |
|
Bioventix
LSE:BVXP
|
0.402x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is Maven Income and Growth VCT 4 PLC worth.
| 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
Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the compani… Read more