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 debt-free asset ratio of Mobeus Income And Growth Vct Plc to measure how much of total assets are equity-financed.

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. Check MIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Mobico Group Plc LSE:MCG	-1.446x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
C29 Metals Ltd AU:C29	-4.714x
Knights Group Holdings plc LSE:KGH	0.151x
Fintech Chain Ltd AU:FTC	-0.019x
Starbreeze AB (publ) ST:STAR-A	-0.015x
Life Science REIT PLC LSE:LABS	0.004x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A

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 market cap of Mobeus Income And Growth Vct Plc.

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

$1.84 Million

GBX15.16 Billion GBX

Market Cap Rank

#30068 Global

#700 in UK

Share Price

GBX45.50

Change (1 day)

+0.00%

52-Week Range

GBX0.48 - GBX50.05

All Time High

GBX55.93