Midwich Group PLC
Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified comm… Read more
Midwich Group PLC (MIDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Midwich Group PLC (MIDW) has a cash flow conversion efficiency ratio of 0.002x 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 (GBX418.00K) by net assets (GBX176.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midwich Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Midwich Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midwich Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midwich Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lisgrafica
LS:LIG
|
-0.003x |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
N/A |
|
FRONTIER GROUP HLDGS INC.
F:0VN
|
N/A |
|
JOHNSON EL.HLDGS HD-05
MU:JOHB
|
N/A |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Umalis Group
PA:MLUMG
|
N/A |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
EBFI
PINK:EBFI
|
N/A |
Annual Cash Flow Conversion Efficiency for Midwich Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Midwich Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX189.15 Million | GBX35.28 Million | 0.187x | -42.64% |
| 2023-12-31 | GBX196.14 Million | GBX63.79 Million | 0.325x | +66.59% |
| 2022-12-31 | GBX134.13 Million | GBX26.19 Million | 0.195x | +94.28% |
| 2021-12-31 | GBX114.40 Million | GBX11.49 Million | 0.100x | -73.33% |
| 2020-12-31 | GBX106.49 Million | GBX40.12 Million | 0.377x | +56.06% |
| 2019-12-31 | GBX65.29 Million | GBX15.76 Million | 0.241x | -42.12% |
| 2018-12-31 | GBX58.12 Million | GBX24.24 Million | 0.417x | +28.09% |
| 2017-12-31 | GBX53.09 Million | GBX17.29 Million | 0.326x | +318.85% |
| 2016-12-31 | GBX46.59 Million | GBX3.62 Million | 0.078x | -94.71% |
| 2015-12-31 | GBX12.38 Million | GBX18.20 Million | 1.471x | +53.43% |
| 2014-12-31 | GBX8.41 Million | GBX8.06 Million | 0.959x | +627.58% |
| 2013-12-31 | GBX26.39 Million | GBX3.48 Million | 0.132x | -- |