MediaZest plc (MDZ) - 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. See MDZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
QBRICK AB (PUBL)
F:2A8
|
0.150x |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
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 MDZ market cap.
| 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
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