Mind Gym Ltd (MIND) - Cash Flow Conversion Efficiency
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. See MIND equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Mind Gym Ltd (MIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kiliaro AB
ST:KILI
|
2.808x |
|
ECORUB AB B
F:7M8
|
-0.705x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
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 market cap of Mind Gym Ltd.
| 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
Mind Gym plc operates as a behavioural science company in the United Kingdom, Singapore, the United States, and Canada. The company offers research, diagnostics, strategic advice, management and employee development, employee communication, digital products, and related services. It also provides various solutions for performance management; leadership development; diversity and inclusion; change… Read more