Milton Capital PLC Cash Flow Conversion Efficiency
Milton Capital PLC cash flow conversion efficiency. 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 ≈ $-0.01 USD) by net assets (GBX357.00K ≈ $43.44 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Milton Capital PLC (2023–2025)
Cash flow conversion efficiency of Milton Capital PLC from 2023 to 2025. This chart illustrates how Milton Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Milton Capital PLC stock quote for real-time trading data and today's change.
Milton Capital PLC Cash Flow Conversion Ratio Explained
Milton Capital PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Milton Capital PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
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. Review financial flexibility index of Milton Capital PLC to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX357.00K ≈ $43.44 |
GBX-401.84K ≈ $-48.89 |
-1.126x | -391.95% |
| 2024-01-31 | GBX732.83K ≈ $89.16 |
GBX-167.67K ≈ $-20.40 |
-0.229x | +78.81% |
| 2023-01-31 | GBX926.10K ≈ $112.68 |
GBX-1.00 Million ≈ $-121.67 |
-1.080x | -- |
About 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.