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.

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

LSE:MAV4 UK Asset Management
Market Cap
$1.01 Million
GBX8.26 Billion GBX
Market Cap Rank
#30405 Global
#804 in UK
Share Price
GBX50.00
Change (1 day)
+0.00%
52-Week Range
GBX50.00 - GBX55.00
All Time High
GBX59.28
About

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