MediaZest plc (MDZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is MediaZest plc's balance sheet to measure how much of total assets are equity-financed.

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. Check MediaZest plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Karelian Diamond Resources PLC LSE:KDR	-0.024x
PHILION SE O.N. F:PH6	N/A
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Sunrise Resources Plc LSE:SRES	-0.019x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Worldsec Ltd LSE:WSL	-0.052x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x

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. For the full company profile with market capitalisation and key ratios, see MediaZest plc (MDZ) market capitalisation.

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

$16.00K

GBX131.47 Million GBX

Market Cap Rank

#31629 Global

#1272 in UK

Share Price

GBX0.08

Change (1 day)

+0.00%

52-Week Range

GBX0.07 - GBX0.13

All Time High

GBX0.24