Milton Capital PLC (MII) - 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. See defensive interval ratio of Milton Capital PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.039x |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
Black Bear Minerals Limited
AU:BKB
|
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. For the full company profile with market capitalisation and key ratios, see MII stock market capitalisation.
| 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.