Midwich Group PLC (MIDW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $50.86 USD) by net assets (GBX176.41 Million ≈ $21.46K USD). 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. Read total liabilities of Midwich Group PLC for a breakdown of total debt and financial obligations.

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
Majedie Investments LSE:MAJE	0.008x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
Foresight Enterprise VCT PLC LSE:FTF	-0.003x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
France Tourisme Immobilier SA PA:MLFTI	N/A
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
ZyVersa Therapeutics Inc. NASDAQ:ZVSA	119.987x
Iveda Solutions Inc NASDAQ:IVDA	-0.084x

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. 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
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

$1.79 Million

GBX14.70 Billion GBX

Market Cap Rank

#29789 Global

#701 in UK

Share Price

GBX143.00

Change (1 day)

-0.14%

52-Week Range

GBX142.00 - GBX240.00

All Time High

GBX632.63