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.

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. Read Mirriad Advertising PLC balance sheet liabilities for a breakdown of total debt and financial 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
SRI TRANG AGR.-FOR- BA 1 F:YTAA	N/A
Charoen Pokphand Foods Public Company Limited F:CPOF	0.058x
Jade Road Investments Ltd LSE:JADE	0.001x
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x
Eason Technology Limited NYSE:DXF	-0.103x
Orient Telecoms LSE:ORNT	1.770x
ENERGEIA AS NK 60 F:F62	N/A
CIC39 Corp VN:C32	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. For the full company profile with market capitalisation and key ratios, see MIRI market cap overview.

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

$4.99K

GBX40.97 Million GBX

Market Cap Rank

#31336 Global

#1303 in UK

Share Price

GBX0.00

Change (1 day)

-20.00%

52-Week Range

GBX0.00 - GBX0.04

All Time High

GBX63.30