MediaZest plc Cash Flow Conversion Efficiency

Latest as of March 2025: 0.255x

MediaZest plc cash flow conversion efficiency. 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 ≈ $19.95 USD) by net assets (GBX644.00K ≈ $78.36 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 MediaZest plc (2004–2024)

Cash flow conversion efficiency of MediaZest plc from 2004 to 2024. This chart illustrates how MediaZest plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MediaZest plc stock quote for real-time trading data and today's change.

MediaZest plc Cash Flow Conversion Ratio Explained

MediaZest plc 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.

MediaZest plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MediaZest plc ranked by their cash flow conversion efficiency. Also see MDZ market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LungLife AI Inc LSE:LLAI	-0.245x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Endor AG MU:E2N	691.016x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
Eenergy Group PLC LSE:EAAS	1.306x
Distil Plc LSE:DIS	-0.129x
Futura Medical LSE:FUM	-0.940x

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. Review MDZ free cash flow to operating cash ratio 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
2024-09-30	GBX591.00K ≈ $71.91	GBX-108.00K ≈ $-13.14	-0.183x	-177.61%
2023-09-30	GBX688.00K ≈ $83.71	GBX162.00K ≈ $19.71	0.235x	+398.18%
2022-09-30	GBX1.24 Million ≈ $150.99	GBX-98.00K ≈ $-11.92	-0.079x	-139.45%
2021-09-30	GBX1.23 Million ≈ $149.53	GBX246.00K ≈ $29.93	0.200x	+301.49%
2020-09-30	GBX1.37 Million ≈ $166.57	GBX-136.00K ≈ $-16.55	-0.099x	-483.96%
2020-03-31	GBX1.55 Million ≈ $188.10	GBX40.00K ≈ $4.87	0.026x	-59.77%
2019-03-31	GBX1.82 Million ≈ $221.32	GBX117.00K ≈ $14.24	0.064x	+126.99%
2018-03-31	GBX1.82 Million ≈ $221.56	GBX-434.00K ≈ $-52.81	-0.238x	-307.07%
2017-03-31	GBX2.01 Million ≈ $244.19	GBX231.00K ≈ $28.11	0.115x	+2584.64%
2016-03-31	GBX1.87 Million ≈ $227.04	GBX8.00K ≈ $0.97	0.004x	+101.75%
2015-03-31	GBX1.98 Million ≈ $240.30	GBX-483.00K ≈ $-58.77	-0.245x	-38.27%
2014-03-31	GBX2.24 Million ≈ $272.42	GBX-396.00K ≈ $-48.18	-0.177x	+25.95%
2013-03-31	GBX1.61 Million ≈ $196.13	GBX-385.00K ≈ $-46.84	-0.239x	-93.89%
2012-03-31	GBX1.99 Million ≈ $242.00	GBX-245.00K ≈ $-29.81	-0.123x	+45.03%
2011-03-31	GBX2.26 Million ≈ $274.73	GBX-506.00K ≈ $-61.57	-0.224x	+26.68%
2010-03-31	GBX2.29 Million ≈ $278.26	GBX-699.00K ≈ $-85.05	-0.306x	-266.77%
2008-12-31	GBX2.52 Million ≈ $306.61	GBX-210.00K ≈ $-25.55	-0.083x	+44.83%
2007-12-31	GBX3.12 Million ≈ $380.22	GBX-472.00K ≈ $-57.43	-0.151x	+11.95%
2006-12-31	GBX3.62 Million ≈ $440.45	GBX-621.00K ≈ $-75.56	-0.172x	+42.39%
2005-12-31	GBX4.60 Million ≈ $560.17	GBX-1.37 Million ≈ $-166.81	-0.298x	-744.63%
2004-12-31	GBX624.00K ≈ $75.92	GBX-22.00K ≈ $-2.68	-0.035x	--

About MediaZest plc

LSE:MDZ UK Advertising Agencies

Market Cap

$15.48K

GBX127.23 Million GBX

Market Cap Rank

#31826 Global

#1278 in UK

Share Price

GBX0.08

Change (1 day)

+0.00%

52-Week Range

GBX0.07 - GBX0.13

All Time High

GBX0.24