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. See Mirriad Advertising PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Explore MIRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
NEW FRONTIER VENT. INC. F:S1O	0.000x
Ben Thanh Rubber JSC VN:BRC	N/A
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.123x
Ellies JSE:ELI	-0.049x
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
Binh Dinh Minerals JSC VN:BMC	N/A
CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.210x
CR Capital AG XETRA:CRZK	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Mirriad Advertising PLC (MIRI) market capitalisation.

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

#31739 Global

#1308 in UK

Share Price

GBX0.00

Change (1 day)

-16.67%

52-Week Range

GBX0.00 - GBX0.01

All Time High

GBX63.30