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. See MCT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Middlefield Canadian Income PCC - Middle cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
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 MCT company 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