Manx Financial Group Plc Cash Flow Conversion Efficiency
Manx Financial Group Plc cash flow conversion efficiency. Based on the latest financial reports, Manx Financial Group Plc (MFX) has a cash flow conversion efficiency ratio of -0.107x as of December 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 (GBX-4.66 Million ≈ $-566.74 USD) by net assets (GBX43.55 Million ≈ $5.30K 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 Manx Financial Group Plc (2007–2025)
Cash flow conversion efficiency of Manx Financial Group Plc from 2007 to 2025. This chart illustrates how Manx Financial Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFX share price today for real-time trading data and today's change.
Manx Financial Group Plc Cash Flow Conversion Ratio Explained
Manx Financial Group 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.
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. Also see Manx Financial Group Plc (MFX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Amigo Holdings PLC
LSE:AMGO
|
N/A |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
International Zeolite Corp
V:IZ
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Manx Financial Group Plc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Manx Financial Group Plc from 2007 to 2025. Review free cash flow generation of Manx Financial Group Plc 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX43.55 Million ≈ $5.30K |
GBX2.32 Million ≈ $282.76 |
0.053x | -68.54% |
| 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