Mobeus Income And Growth Vct Plc
Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund stru… Read more
Mobeus Income And Growth Vct Plc (MIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.007x
Based on the latest financial reports, Mobeus Income And Growth Vct Plc (MIX) has a cash flow conversion efficiency ratio of -0.007x as of June 2024.
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-635.75K) by net assets (GBX91.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobeus Income And Growth Vct Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Mobeus Income And Growth Vct Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobeus Income And Growth Vct Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobeus Income And Growth Vct Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megola Inc
PINK:MGON
|
-0.135x |
|
One World Universe Inc
PINK:OWUV
|
N/A |
|
Twiik AB
ST:TWIIK
|
0.368x |
|
KING RIVER
BE:34N
|
N/A |
|
BAOXIN AUTO GRP
BE:6BA
|
N/A |
|
DIGICUT ADVERTISING & PRODUCTION LIMITED
GSE:DIGICUT
|
N/A |
|
Rjd Green Inc
PINK:RJDG
|
-0.006x |
|
Vela Technologies Plc
LSE:VELA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Mobeus Income And Growth Vct Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Mobeus Income And Growth Vct Plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX177.69 Million | GBX-4.47 Million | -0.025x | +9.08% |
| 2023-12-31 | GBX95.99 Million | GBX-2.65 Million | -0.028x | -6326.65% |
| 2022-12-31 | GBX100.32 Million | GBX44.53K | 0.000x | +105.35% |
| 2021-12-31 | GBX112.96 Million | GBX-937.21K | -0.008x | -129.81% |
| 2020-12-31 | GBX84.69 Million | GBX2.36 Million | 0.028x | +104.51% |
| 2019-12-31 | GBX71.89 Million | GBX978.20K | 0.014x | -5.20% |
| 2018-12-31 | GBX75.08 Million | GBX1.08 Million | 0.014x | -11.38% |
| 2017-12-31 | GBX69.90 Million | GBX1.13 Million | 0.016x | +70.16% |
| 2016-12-31 | GBX63.15 Million | GBX601.10K | 0.010x | +102.72% |
| 2015-12-31 | GBX74.11 Million | GBX347.97K | 0.005x | -85.10% |
| 2014-12-31 | GBX60.41 Million | GBX1.90 Million | 0.032x | +4.51% |
| 2013-12-31 | GBX54.27 Million | GBX1.64 Million | 0.030x | +124.37% |
| 2012-12-31 | GBX43.29 Million | GBX581.81K | 0.013x | +66.37% |
| 2011-12-31 | GBX40.73 Million | GBX329.00K | 0.008x | +203.54% |
| 2010-12-31 | GBX38.45 Million | GBX-300.00K | -0.008x | -59.61% |
| 2009-12-31 | GBX16.98 Million | GBX-83.00K | -0.005x | -127.58% |
| 2008-12-31 | GBX18.00 Million | GBX319.00K | 0.018x | +94.86% |
| 2007-12-31 | GBX25.73 Million | GBX234.00K | 0.009x | +119.91% |
| 2006-12-31 | GBX22.25 Million | GBX92.00K | 0.004x | -53.32% |
| 2005-12-31 | GBX20.88 Million | GBX185.00K | 0.009x | -- |