MediaZest plc
MediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, and building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless… Read more
MediaZest plc (MDZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.255x
Based on the latest financial reports, MediaZest plc (MDZ) has a cash flow conversion efficiency ratio of 0.255x as of March 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 (GBX164.00K) by net assets (GBX644.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MediaZest plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MediaZest plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MediaZest plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MediaZest plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dewan Farooque Spinning Mills Ltd
KAR:DFSM
|
N/A |
|
Sibannac Inc
PINK:SNNC
|
0.049x |
|
KRAKATAU STEEL -B-
MU:07K
|
N/A |
|
RED STAR EXPRESS PLC
XNSA:REDSTAREX
|
N/A |
|
First Priority Tax Solutions Inc
PINK:FRFR
|
0.071x |
|
Subgen AI
ST:SUBGEN
|
N/A |
|
Global Gold Corporation
PINK:GBGD
|
0.005x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
Annual Cash Flow Conversion Efficiency for MediaZest plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of MediaZest plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX591.00K | GBX-108.00K | -0.183x | -177.61% |
| 2023-09-30 | GBX688.00K | GBX162.00K | 0.235x | +398.18% |
| 2022-09-30 | GBX1.24 Million | GBX-98.00K | -0.079x | -139.45% |
| 2021-09-30 | GBX1.23 Million | GBX246.00K | 0.200x | +301.49% |
| 2020-09-30 | GBX1.37 Million | GBX-136.00K | -0.099x | -483.96% |
| 2020-03-31 | GBX1.55 Million | GBX40.00K | 0.026x | -59.77% |
| 2019-03-31 | GBX1.82 Million | GBX117.00K | 0.064x | +126.99% |
| 2018-03-31 | GBX1.82 Million | GBX-434.00K | -0.238x | -307.07% |
| 2017-03-31 | GBX2.01 Million | GBX231.00K | 0.115x | +2584.64% |
| 2016-03-31 | GBX1.87 Million | GBX8.00K | 0.004x | +101.75% |
| 2015-03-31 | GBX1.98 Million | GBX-483.00K | -0.245x | -38.27% |
| 2014-03-31 | GBX2.24 Million | GBX-396.00K | -0.177x | +25.95% |
| 2013-03-31 | GBX1.61 Million | GBX-385.00K | -0.239x | -93.89% |
| 2012-03-31 | GBX1.99 Million | GBX-245.00K | -0.123x | +45.03% |
| 2011-03-31 | GBX2.26 Million | GBX-506.00K | -0.224x | +26.68% |
| 2010-03-31 | GBX2.29 Million | GBX-699.00K | -0.306x | -266.77% |
| 2008-12-31 | GBX2.52 Million | GBX-210.00K | -0.083x | +44.83% |
| 2007-12-31 | GBX3.12 Million | GBX-472.00K | -0.151x | +11.95% |
| 2006-12-31 | GBX3.62 Million | GBX-621.00K | -0.172x | +42.39% |
| 2005-12-31 | GBX4.60 Million | GBX-1.37 Million | -0.298x | -744.63% |
| 2004-12-31 | GBX624.00K | GBX-22.00K | -0.035x | -- |