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.
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. Read Maven Income and Growth VCT 4 PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lucibel
PA:ALUCI
|
6.802x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
N/A |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Integragen
PA:ALINT
|
-1.910x |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
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 Maven Income and Growth VCT 4 PLC (MAV4) total market value.
| 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