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. See how many days can Midwich Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mobico Group Plc LSE:MCG	-1.446x
Noratis AG XETRA:NUVA	0.070x
Digital Ally Inc NASDAQ:DGLY	-0.047x
SPoT Coffee Ltd V:SPP	-0.020x
AnalytixInsight Inc V:ALY	-0.001x
Lord Resources Ltd AU:LRD	-0.660x
Freight Technologies Inc NASDAQ:FRGT	0.134x
Qlucore AB ST:QCORE	-0.194x

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 MIDW market cap.

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

$1.76 Million

GBX14.45 Billion GBX

Market Cap Rank

#30093 Global

#716 in UK

Share Price

GBX140.00

Change (1 day)

+0.00%

52-Week Range

GBX133.00 - GBX240.00

All Time High

GBX632.63