Mobeus Income And Growth Vct Plc (MIX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-77.35 USD) by net assets (GBX91.38 Million ≈ $11.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MIX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
RIVER TECH EO -005 F:9YQ	N/A
Lyc Healthcare Bhd KLSE:0075	2.300x
Kingman Minerals Ltd V:KGS	-0.113x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
ALLIANCE ONE INT F:DM8	-0.057x

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. For the full company profile with market capitalisation and key ratios, see MIX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX177.69 Million ≈ $21.62K	GBX-4.47 Million ≈ $-543.36	-0.025x	+9.08%
2023-12-31	GBX95.99 Million ≈ $11.68K	GBX-2.65 Million ≈ $-322.85	-0.028x	-6326.65%
2022-12-31	GBX100.32 Million ≈ $12.21K	GBX44.53K ≈ $5.42	0.000x	+105.35%
2021-12-31	GBX112.96 Million ≈ $13.74K	GBX-937.21K ≈ $-114.03	-0.008x	-129.81%
2020-12-31	GBX84.69 Million ≈ $10.30K	GBX2.36 Million ≈ $286.74	0.028x	+104.51%
2019-12-31	GBX71.89 Million ≈ $8.75K	GBX978.20K ≈ $119.02	0.014x	-5.20%
2018-12-31	GBX75.08 Million ≈ $9.13K	GBX1.08 Million ≈ $131.11	0.014x	-11.38%
2017-12-31	GBX69.90 Million ≈ $8.50K	GBX1.13 Million ≈ $137.75	0.016x	+70.16%
2016-12-31	GBX63.15 Million ≈ $7.68K	GBX601.10K ≈ $73.14	0.010x	+102.72%
2015-12-31	GBX74.11 Million ≈ $9.02K	GBX347.97K ≈ $42.34	0.005x	-85.10%
2014-12-31	GBX60.41 Million ≈ $7.35K	GBX1.90 Million ≈ $231.65	0.032x	+4.51%
2013-12-31	GBX54.27 Million ≈ $6.60K	GBX1.64 Million ≈ $199.12	0.030x	+124.37%
2012-12-31	GBX43.29 Million ≈ $5.27K	GBX581.81K ≈ $70.79	0.013x	+66.37%
2011-12-31	GBX40.73 Million ≈ $4.96K	GBX329.00K ≈ $40.03	0.008x	+203.54%
2010-12-31	GBX38.45 Million ≈ $4.68K	GBX-300.00K ≈ $-36.50	-0.008x	-59.61%
2009-12-31	GBX16.98 Million ≈ $2.07K	GBX-83.00K ≈ $-10.10	-0.005x	-127.58%
2008-12-31	GBX18.00 Million ≈ $2.19K	GBX319.00K ≈ $38.81	0.018x	+94.86%
2007-12-31	GBX25.73 Million ≈ $3.13K	GBX234.00K ≈ $28.47	0.009x	+119.91%
2006-12-31	GBX22.25 Million ≈ $2.71K	GBX92.00K ≈ $11.19	0.004x	-53.32%
2005-12-31	GBX20.88 Million ≈ $2.54K	GBX185.00K ≈ $22.51	0.009x	--

About Mobeus Income And Growth Vct Plc

LSE:MIX UK

Market Cap

$1.86 Million

GBX15.29 Billion GBX

Market Cap Rank

#30031 Global

#698 in UK

Share Price

GBX45.90

Change (1 day)

+0.00%

52-Week Range

GBX0.48 - GBX50.05

All Time High

GBX55.93