Mirriad Advertising PLC Cash Flow Conversion Efficiency
Mirriad Advertising PLC cash flow conversion efficiency. Based on the latest financial reports, Mirriad Advertising PLC (MIRI) has a cash flow conversion efficiency ratio of -1.322x as of June 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-3.37 Million ≈ $-409.42 USD) by net assets (GBX2.54 Million ≈ $309.65 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 Mirriad Advertising PLC (2015–2024)
Cash flow conversion efficiency of Mirriad Advertising PLC from 2015 to 2024. This chart illustrates how Mirriad Advertising PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIRI live share price for real-time trading data and today's change.
Mirriad Advertising PLC Cash Flow Conversion Ratio Explained
Mirriad Advertising 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.
Mirriad Advertising PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirriad Advertising PLC ranked by their cash flow conversion efficiency. Also see MIRI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
Ellies
JSE:ELI
|
-0.049x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Mirriad Advertising PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mirriad Advertising PLC from 2015 to 2024. Review how financially flexible is Mirriad Advertising 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX4.75 Million ≈ $578.18 |
GBX-7.41 Million ≈ $-901.95 |
-1.560x | +2.00% |
| 2023-12-31 | GBX6.58 Million ≈ $799.99 |
GBX-10.47 Million ≈ $-1.27K |
-1.592x | -37.37% |
| 2022-12-31 | GBX11.13 Million ≈ $1.35K |
GBX-12.89 Million ≈ $-1.57K |
-1.159x | -177.20% |
| 2021-12-31 | GBX24.94 Million ≈ $3.03K |
GBX-10.43 Million ≈ $-1.27K |
-0.418x | -82.91% |
| 2020-12-31 | GBX35.27 Million ≈ $4.29K |
GBX-8.06 Million ≈ $-980.73 |
-0.229x | +59.93% |
| 2019-12-31 | GBX19.20 Million ≈ $2.34K |
GBX-10.95 Million ≈ $-1.33K |
-0.570x | +25.47% |
| 2018-12-31 | GBX15.58 Million ≈ $1.90K |
GBX-11.92 Million ≈ $-1.45K |
-0.765x | -183.69% |
| 2017-12-31 | GBX27.89 Million ≈ $3.39K |
GBX-7.52 Million ≈ $-915.51 |
-0.270x | +47.91% |
| 2016-12-31 | GBX12.17 Million ≈ $1.48K |
GBX-6.30 Million ≈ $-767.01 |
-0.518x | +9.28% |
| 2015-12-31 | GBX7.76 Million ≈ $944.70 |
GBX-4.43 Million ≈ $-539.36 |
-0.571x | -- |
About Mirriad Advertising PLC
Mirriad Advertising plc provides in-video advertising services to broadcasters, advertisers, brand owners, and their agencies. The company inserts group of a product, signage, or video into existing content; and engages in the provision of embedded advertising into video. It has operations in the United Kingdom, the United States, Germany, Canada, France, Turkey, and Japan. The company was incorp… Read more