Midwich Group PLC (MIDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Midwich Group PLC (MIDW) has a cash flow conversion efficiency ratio of 0.268x 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 (GBX42.94 Million ≈ $5.22K USD) by net assets (GBX160.07 Million ≈ $19.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MIDW net asset quality score to measure how much of total assets are equity-financed.
Midwich Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Midwich Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Midwich Group PLC (MIDW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
0.050x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Midwich Group PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Midwich Group PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Midwich Group PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX160.07 Million ≈ $19.48K |
GBX43.35 Million ≈ $5.27K |
0.271x | +45.20% |
| 2024-12-31 | GBX189.15 Million ≈ $23.01K |
GBX35.28 Million ≈ $4.29K |
0.187x | -42.64% |
| 2023-12-31 | GBX196.14 Million ≈ $23.87K |
GBX63.79 Million ≈ $7.76K |
0.325x | +66.59% |
| 2022-12-31 | GBX134.13 Million ≈ $16.32K |
GBX26.19 Million ≈ $3.19K |
0.195x | +94.28% |
| 2021-12-31 | GBX114.40 Million ≈ $13.92K |
GBX11.49 Million ≈ $1.40K |
0.100x | -73.33% |
| 2020-12-31 | GBX106.49 Million ≈ $12.96K |
GBX40.12 Million ≈ $4.88K |
0.377x | +56.06% |
| 2019-12-31 | GBX65.29 Million ≈ $7.94K |
GBX15.76 Million ≈ $1.92K |
0.241x | -42.12% |
| 2018-12-31 | GBX58.12 Million ≈ $7.07K |
GBX24.24 Million ≈ $2.95K |
0.417x | +28.09% |
| 2017-12-31 | GBX53.09 Million ≈ $6.46K |
GBX17.29 Million ≈ $2.10K |
0.326x | +318.85% |
| 2016-12-31 | GBX46.59 Million ≈ $5.67K |
GBX3.62 Million ≈ $440.69 |
0.078x | -94.71% |
| 2015-12-31 | GBX12.38 Million ≈ $1.51K |
GBX18.20 Million ≈ $2.21K |
1.471x | +53.43% |
| 2014-12-31 | GBX8.41 Million ≈ $1.02K |
GBX8.06 Million ≈ $981.03 |
0.959x | +627.58% |
| 2013-12-31 | GBX26.39 Million ≈ $3.21K |
GBX3.48 Million ≈ $423.05 |
0.132x | -- |
About 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