Migo Opportunities Trust PLC (MIGO) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.009x

Based on the latest financial reports, Migo Opportunities Trust PLC (MIGO) has a cash flow conversion efficiency ratio of -0.009x as of April 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 (GBX-592.00K ≈ $-72.03 USD) by net assets (GBX65.92 Million ≈ $8.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Migo Opportunities Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Migo Opportunities Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Migo Opportunities Trust PLC for a breakdown of total debt and financial obligations.

Migo Opportunities Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Migo Opportunities Trust PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Livermore Investments Group Limited
LSE:LIV
-0.012x
QURI-MAYU DEVELOPMENTS
F:JR9
N/A
Agronomics Ltd
LSE:ANIC
-0.005x
Microlise Group PLC
LSE:SAAS
0.055x
Accelerate Diagnostics Inc
NASDAQ:AXDX
0.090x
MPAC Group PLC
LSE:MPAC
-0.028x
Arkle Resources PLC
STU:48O
-0.027x
Kromek Group PLC
LSE:KMK
0.282x

Annual Cash Flow Conversion Efficiency for Migo Opportunities Trust PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Migo Opportunities Trust PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Migo Opportunities Trust PLC worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-04-30 GBX65.92 Million
≈ $8.02K
GBX1.07 Million
≈ $130.67
0.016x +101.12%
2024-04-30 GBX81.71 Million
≈ $9.94K
GBX662.00K
≈ $80.55
0.008x -34.13%
2023-04-30 GBX79.85 Million
≈ $9.72K
GBX982.00K
≈ $119.48
0.012x +200.89%
2022-04-30 GBX94.68 Million
≈ $11.52K
GBX387.00K
≈ $47.09
0.004x -27.90%
2021-04-30 GBX93.14 Million
≈ $11.33K
GBX528.00K
≈ $64.24
0.006x +26.72%
2020-04-30 GBX62.59 Million
≈ $7.62K
GBX280.00K
≈ $34.07
0.004x +136.45%
2019-04-30 GBX77.17 Million
≈ $9.39K
GBX146.00K
≈ $17.76
0.002x +312.30%
2018-04-30 GBX75.18 Million
≈ $9.15K
GBX-67.00K
≈ $-8.15
-0.001x +34.85%
2017-04-30 GBX62.88 Million
≈ $7.65K
GBX-86.00K
≈ $-10.46
-0.001x +74.04%
2016-04-30 GBX46.12 Million
≈ $5.61K
GBX-243.00K
≈ $-29.57
-0.005x -321.95%
2015-04-30 GBX45.92 Million
≈ $5.59K
GBX109.00K
≈ $13.26
0.002x -1.49%
2014-04-30 GBX42.33 Million
≈ $5.15K
GBX102.00K
≈ $12.41
0.002x +517.89%
2013-04-30 GBX39.88 Million
≈ $4.85K
GBX-23.00K
≈ $-2.80
-0.001x +79.54%
2012-04-30 GBX35.84 Million
≈ $4.36K
GBX-101.00K
≈ $-12.29
-0.003x --

About Migo Opportunities Trust PLC

LSE:MIGO UK Asset Management
Market Cap
$862.88K
GBX7.09 Billion GBX
Market Cap Rank
#30291 Global
#824 in UK
Share Price
GBX398.50
Change (1 day)
+0.00%
52-Week Range
GBX329.00 - GBX408.00
All Time High
GBX408.00
About

MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. It primarily invests in other close ended funds. The fund benchmarks the performance of its portfolio against the FTSE All-Share Equity Investment Instruments Index and th… Read more