Midwich Group PLC (MIDW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.268x

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. Also see market value of Midwich Group PLC for the company's overall valuation and market capitalisation.

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.

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. Explore Midwich Group PLC (MIDW) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AFC Energy plc LSE:AFC	-0.349x
Zonetail Inc V:ZONE	0.041x
BEYOND FRAMES ENTMT AB F:8WP	0.138x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
Smiths News PLC LSE:SNWS	2.916x
Celtic PLC LSE:CCP	-0.038x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.050x
Quinsam Capital Corporation F:0Q4	-0.012x

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. View MIDW live share price for real-time trading data and today's change.

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

LSE:MIDW UK Electronics & Computer Distribution

Market Cap

$2.03 Million

GBX16.66 Billion GBX

Market Cap Rank

#30083 Global

#687 in UK

Share Price

GBX161.40

Change (1 day)

+6.89%

52-Week Range

GBX128.00 - GBX224.00

All Time High

GBX632.63