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. See MIGO equity financing ratio to measure how much of total assets are equity-financed.

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. Check MIGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NeutriSci International Inc V:NU	0.006x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.522x
Awareness Group NASDAQ:TAAG	0.160x
Robert Walters LSE:RWA	0.065x
Kovo Healthtech Corp V:KOVO	0.032x
Nicolas Miguet et Associes SA PA:MLNMA	N/A
Braemar Plc LSE:BMS	0.012x
Zephyr Energy PLC LSE:ZPHR	0.043x

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 MIGO market cap.

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

$885.62K

GBX7.28 Billion GBX

Market Cap Rank

#30647 Global

#830 in UK

Share Price

GBX409.00

Change (1 day)

+0.00%

52-Week Range

GBX367.00 - GBX419.00

All Time High

GBX419.00