Mind Gym Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.214x

Mind Gym Ltd 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.

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

Cash flow conversion efficiency of Mind Gym Ltd from 2016 to 2025. This chart illustrates how Mind Gym Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mind Gym Ltd stock price today for real-time trading data and today's change.

Mind Gym Ltd Cash Flow Conversion Ratio Explained

Mind Gym Ltd 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.

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. Also see MIND market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Norman Broadbent Plc
LSE:NBB
0.741x
ECR Minerals plc
LSE:ECR
0.041x
Delta Electronics (Thailand) Public Company Limited
F:DLS
0.100x
Brighton Pier Group PLC
LSE:PIER
0.061x
CJ Seafood Corp. Pfd. Series 1
KO:011155
-0.045x
AIQ Ltd
LSE:AIQ
0.172x
Primorus Investments plc
LSE:PRIM
-0.052x
Vox Valor Capital Ltd.
LSE:VOX
-0.001x

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. Review MIND cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$51.90K
GBX426.54 Million GBX
Market Cap Rank
#31668 Global
#1193 in UK
Share Price
GBX4.25
Change (1 day)
+0.00%
52-Week Range
GBX4.25 - GBX14.50
All Time High
GBX204.00
About

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