Mind Gym Ltd (MIND) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.214x

Based on the latest financial reports, Mind Gym Ltd (MIND) has a cash flow conversion efficiency ratio of 0.214x as of March 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 (GBX761.00K ≈ $92.59 USD) by net assets (GBX3.55 Million ≈ $431.81 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mind Gym Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Mind Gym Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MIND current and long-term liabilities for a breakdown of total debt and financial obligations.

Mind Gym Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mind Gym Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kazera Global PLC LSE:KZG	-0.041x
I.Ceram SA PA:ALICR	0.094x
MOBILITYONE LTD LS -025 F:31M	N/A
Cordel Group PLC LSE:CRDL	-0.209x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Meyer Burger Tech AG SW:MBTN	-0.961x
Frontier IP Group Plc LSE:FIPP	-0.044x
CAP-XX Limited LSE:CPX	-0.190x

Annual Cash Flow Conversion Efficiency for Mind Gym Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Mind Gym Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see MIND market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX3.55 Million ≈ $431.81	GBX1.93 Million ≈ $234.95	0.544x	+1068.49%
2024-03-31	GBX11.84 Million ≈ $1.44K	GBX-665.00K ≈ $-80.91	-0.056x	-135.34%
2023-03-31	GBX22.81 Million ≈ $2.78K	GBX3.63 Million ≈ $441.30	0.159x	+786.41%
2022-03-31	GBX19.63 Million ≈ $2.39K	GBX352.00K ≈ $42.83	0.018x	-94.22%
2021-03-31	GBX17.45 Million ≈ $2.12K	GBX5.41 Million ≈ $658.36	0.310x	-51.63%
2020-03-31	GBX17.56 Million ≈ $2.14K	GBX11.25 Million ≈ $1.37K	0.641x	+26.77%
2019-03-31	GBX13.63 Million ≈ $1.66K	GBX6.89 Million ≈ $838.44	0.506x	+141.96%
2018-03-31	GBX12.19 Million ≈ $1.48K	GBX2.55 Million ≈ $309.90	0.209x	-52.70%
2017-03-31	GBX6.19 Million ≈ $753.27	GBX2.74 Million ≈ $332.79	0.442x	+34.63%
2016-03-31	GBX3.16 Million ≈ $384.84	GBX1.04 Million ≈ $126.29	0.328x	--

About Mind Gym Ltd

LSE:MIND UK Specialty Business Services

Market Cap

$152.64K

GBX1.25 Billion GBX

Market Cap Rank

#30880 Global

#1049 in UK

Share Price

GBX12.50

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX20.50

All Time High

GBX204.00