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. Also see MDZ stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is MediaZest plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SunPower Corporation NASDAQ:SPWRQ	0.110x
Sunrise Resources Plc LSE:SRES	-0.019x
BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.086x
Cincon Electronics Co Ltd TWO:3332	0.024x
Becket Invest Plc LSE:TAB	N/A
Kanabo Group PLC LSE:KNB	-0.144x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Clontarf Energy Plc LSE:CLON	-0.001x

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. View MediaZest plc (MDZ) share price today for real-time trading data and today's change.

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

$17.54K

GBX144.20 Million GBX

Market Cap Rank

#31768 Global

#1273 in UK

Share Price

GBX0.09

Change (1 day)

+0.00%

52-Week Range

GBX0.07 - GBX0.13

All Time High

GBX0.24