Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC 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.

Cash Flow Conversion Efficiency of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)

Cash flow conversion efficiency of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 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. View Middlefield Canadian Income PCC - Middle stock price for real-time trading data and today's change.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow Conversion Ratio Explained

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Middlefield Canadian Income PCC - Middle for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Life Science REIT PLC LSE:LABS	0.004x
Colibri Resource Corp V:CBI	-0.043x
Supreme PLC LSE:SUP	0.044x
Monarca Minerals Inc V:MMN	0.008x
Dios Exploration Inc. V:DOS	-0.019x
Alexium International Group Limited F:E7T	-0.087x
Biodexa Pharmaceticals NASDAQ:BDRX	-0.204x

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. Review MCT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:MCT UK Asset Management

Market Cap

$1.83 Million

GBX15.06 Billion GBX

Market Cap Rank

#30122 Global

#703 in UK

Share Price

GBX141.50

Change (1 day)

+0.00%

52-Week Range

GBX141.50 - GBX141.50

All Time High

GBX142.83