Milton Capital PLC
Milton Capital Plc does not have significant operations. The company intends to identify and acquire a suitable business opportunity or opportunities and undertake an acquisition or merger or a series of acquisitions or mergers. It primarily focuses on the energy sector. The company was incorporated in 2021 and is based in London, the United Kingdom.
Milton Capital PLC (MII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.000x
Based on the latest financial reports, Milton Capital PLC (MII) has a cash flow conversion efficiency ratio of 0.000x as of January 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-70.50) by net assets (GBX357.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Milton Capital PLC - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Milton Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Milton Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milton Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORDS LTD.
GSE:HORDS
|
N/A |
|
Verianos SE
STU:VROS
|
N/A |
|
FIRST MUTUAL HOLDINGS LIMITED
XZIM:FML
|
N/A |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Alternaturals Inc
PINK:ANAS
|
-0.001x |
|
Caduceus Software Systems Corp
PINK:CSOC
|
0.104x |
|
Araneta Properties Inc
PSE:ARA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Milton Capital PLC (2023–2025)
The table below shows the annual cash flow conversion efficiency of Milton Capital PLC from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX357.00K | GBX-401.84K | -1.126x | -391.95% |
| 2024-01-31 | GBX732.83K | GBX-167.67K | -0.229x | +78.81% |
| 2023-01-31 | GBX926.10K | GBX-1.00 Million | -1.080x | -- |