Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a cash flow conversion efficiency ratio of 0.005x 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 (GBX773.49K ≈ $94.11 USD) by net assets (GBX143.29 Million ≈ $17.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Middlefield Canadian Income PCC - Middle (MCT) financial obligations for a breakdown of total debt and financial obligations.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Regional REIT Ltd
LSE:RGL
|
0.014x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Middlefield Canadian Income PCC - Middle market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX142.69 Million ≈ $17.36K |
GBX4.42 Million ≈ $538.29 |
0.031x | -5.90% |
| 2023-12-31 | GBX129.44 Million ≈ $15.75K |
GBX4.26 Million ≈ $518.89 |
0.033x | -14.50% |
| 2022-12-31 | GBX136.64 Million ≈ $16.62K |
GBX5.27 Million ≈ $640.65 |
0.039x | +30.96% |
| 2021-12-31 | GBX145.69 Million ≈ $17.73K |
GBX4.29 Million ≈ $521.59 |
0.029x | -0.28% |
| 2020-12-31 | GBX109.51 Million ≈ $13.32K |
GBX3.23 Million ≈ $393.16 |
0.030x | +424.09% |
| 2019-12-31 | GBX124.38 Million ≈ $15.13K |
GBX-1.13 Million ≈ $-137.78 |
-0.009x | -104.75% |
| 2018-12-31 | GBX102.17 Million ≈ $12.43K |
GBX19.59 Million ≈ $2.38K |
0.192x | +1968.28% |
| 2017-12-31 | GBX122.23 Million ≈ $14.87K |
GBX-1.25 Million ≈ $-152.66 |
-0.010x | -120.54% |
| 2016-12-31 | GBX126.70 Million ≈ $15.42K |
GBX6.33 Million ≈ $770.54 |
0.050x | +89.55% |
| 2015-12-31 | GBX93.45 Million ≈ $11.37K |
GBX2.46 Million ≈ $299.81 |
0.026x | -- |
About Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equi… Read more