Manx Financial Group Plc (MFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manx Financial Group Plc (MFX) has a cash flow conversion efficiency ratio of 0.169x as of June 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 (GBX6.98 Million ≈ $849.51 USD) by net assets (GBX41.20 Million ≈ $5.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Manx Financial Group Plc to measure how much of total assets are equity-financed.
Manx Financial Group Plc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Manx Financial Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Manx Financial Group Plc (MFX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Manx Financial Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manx Financial Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
XP Factory PLC
LSE:XPF
|
0.204x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.024x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
Annual Cash Flow Conversion Efficiency for Manx Financial Group Plc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Manx Financial Group Plc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see MFX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX37.31 Million ≈ $4.54K |
GBX6.33 Million ≈ $770.06 |
0.170x | +10.19% |
| 2023-12-31 | GBX35.98 Million ≈ $4.38K |
GBX5.54 Million ≈ $673.94 |
0.154x | +268.72% |
| 2022-12-31 | GBX29.77 Million ≈ $3.62K |
GBX-2.72 Million ≈ $-330.46 |
-0.091x | -178.44% |
| 2021-12-31 | GBX24.98 Million ≈ $3.04K |
GBX2.91 Million ≈ $353.58 |
0.116x | +161.92% |
| 2020-12-31 | GBX22.43 Million ≈ $2.73K |
GBX-4.21 Million ≈ $-512.72 |
-0.188x | -117.41% |
| 2019-12-31 | GBX22.32 Million ≈ $2.72K |
GBX24.08 Million ≈ $2.93K |
1.079x | +355.27% |
| 2018-12-31 | GBX19.72 Million ≈ $2.40K |
GBX-8.34 Million ≈ $-1.01K |
-0.423x | -157.08% |
| 2017-12-31 | GBX17.44 Million ≈ $2.12K |
GBX12.91 Million ≈ $1.57K |
0.740x | +50.04% |
| 2016-12-31 | GBX13.17 Million ≈ $1.60K |
GBX6.50 Million ≈ $790.74 |
0.493x | +374.46% |
| 2015-12-31 | GBX12.15 Million ≈ $1.48K |
GBX-2.18 Million ≈ $-265.73 |
-0.180x | -115.91% |
| 2014-12-31 | GBX9.98 Million ≈ $1.21K |
GBX11.28 Million ≈ $1.37K |
1.130x | +443.11% |
| 2013-12-31 | GBX8.53 Million ≈ $1.04K |
GBX-2.81 Million ≈ $-342.02 |
-0.329x | -722.33% |
| 2012-12-31 | GBX7.21 Million ≈ $877.86 |
GBX-289.00K ≈ $-35.16 |
-0.040x | -144.67% |
| 2011-12-31 | GBX7.65 Million ≈ $930.78 |
GBX686.00K ≈ $83.47 |
0.090x | -71.61% |
| 2010-12-31 | GBX8.62 Million ≈ $1.05K |
GBX2.72 Million ≈ $331.31 |
0.316x | +190.56% |
| 2009-12-31 | GBX6.05 Million ≈ $736.35 |
GBX-2.11 Million ≈ $-256.85 |
-0.349x | -33.72% |
| 2008-12-31 | GBX8.76 Million ≈ $1.07K |
GBX-2.28 Million ≈ $-277.90 |
-0.261x | -240.76% |
| 2007-12-31 | GBX17.47 Million ≈ $2.13K |
GBX3.24 Million ≈ $393.97 |
0.185x | -- |
About Manx Financial Group Plc
Manx Financial Group PLC, through its subsidiaries, provides asset and personal finance, investing, foreign exchange brokerage, and wealth management services in the Isle of Man, the United Kingdom, and the Channel Islands. The company offers various financial products and services, such as savings accounts, asset financing, personal loans, block discounting, and other specialist secured credit f… Read more