Mirriad Advertising PLC (MIRI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.322x

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. Also see market value of Mirriad Advertising PLC for the company's overall valuation and market capitalisation.

Mirriad Advertising PLC - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Mirriad Advertising PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See how well can Mirriad Advertising PLC service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NEW FRONTIER VENT. INC. F:S1O	0.000x
Ellies JSE:ELI	-0.049x
Somboon Advance Technology PCL F F:PSQ	0.033x
iSun, Inc. NASDAQ:ISUNQ	-0.393x
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.210x
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.120x
Ben Thanh Rubber JSC VN:BRC	N/A

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. View Mirriad Advertising PLC stock quote for real-time trading data and today's change.

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

LSE:MIRI UK Advertising Agencies

Market Cap

$4.15K

GBX34.14 Million GBX

Market Cap Rank

#31877 Global

#1315 in UK

Share Price

GBX0.00

Change (1 day)

-16.67%

52-Week Range

GBX0.00 - GBX0.01

All Time High

GBX63.30