Malvern International
Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international … Read more
Malvern International (MLVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.476x
Based on the latest financial reports, Malvern International (MLVN) has a cash flow conversion efficiency ratio of -0.476x 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 (GBX1.68 Million) by net assets (GBX-3.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malvern International - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Malvern International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malvern International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malvern International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Modne Zakupy S.A.
WAR:GMZ
|
N/A |
|
Friendable Inc
PINK:FDBL
|
0.013x |
|
Medicofarma Biotech S.A.
WAR:MDB
|
N/A |
|
LODESTAR MIN
BE:3EJ
|
N/A |
|
Quality Hospitality Leasehold Property Fund
BK:QHOP
|
0.036x |
|
AGROWILL GROUP
MU:W9Z
|
0.032x |
|
Invitro International
OTCQB:IVRO
|
0.027x |
|
Ghandhara Tyre and Rubber Company Ltd
KAR:GTYR
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Malvern International (2002–2025)
The table below shows the annual cash flow conversion efficiency of Malvern International from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX-5.18 Million | GBX1.54 Million | -0.297x | -3876.23% |
| 2024-12-31 | GBX-3.90 Million | GBX29.19K | -0.007x | +98.56% |
| 2023-12-31 | GBX-3.76 Million | GBX1.96 Million | -0.521x | -67.25% |
| 2022-12-31 | GBX-3.63 Million | GBX1.13 Million | -0.312x | -173.81% |
| 2021-12-31 | GBX-2.83 Million | GBX-1.19 Million | 0.422x | +26.72% |
| 2020-12-31 | GBX-3.12 Million | GBX-1.04 Million | 0.333x | -66.80% |
| 2019-12-31 | GBX-2.30 Million | GBX-2.31 Million | 1.003x | +392.17% |
| 2018-12-31 | GBX5.82 Million | GBX-2.00 Million | -0.343x | -307.05% |
| 2017-12-31 | GBX1.20 Million | GBX199.08K | 0.166x | +131.32% |
| 2016-12-31 | GBX1.11 Million | GBX-588.13K | -0.529x | -158.71% |
| 2015-12-31 | GBX322.36K | GBX290.66K | 0.902x | +294.35% |
| 2014-12-31 | GBX2.43 Million | GBX-1.13 Million | -0.464x | +14.31% |
| 2013-12-31 | GBX2.79 Million | GBX-1.51 Million | -0.541x | -5.36% |
| 2012-12-31 | GBX4.70 Million | GBX-2.42 Million | -0.514x | -305.19% |
| 2011-12-31 | GBX8.05 Million | GBX2.02 Million | 0.250x | +611.92% |
| 2010-12-31 | GBX7.83 Million | GBX-383.00K | -0.049x | -114.62% |
| 2009-12-31 | GBX7.70 Million | GBX2.57 Million | 0.335x | -35.53% |
| 2008-12-31 | GBX3.92 Million | GBX2.03 Million | 0.519x | +541.38% |
| 2007-12-31 | GBX2.09 Million | GBX169.00K | 0.081x | -43.90% |
| 2006-12-31 | GBX1.69 Million | GBX244.00K | 0.144x | +489.17% |
| 2005-12-31 | GBX2.05 Million | GBX-76.00K | -0.037x | -105.27% |
| 2004-12-31 | GBX1.94 Million | GBX1.36 Million | 0.704x | +92.43% |
| 2003-12-31 | GBX1.95 Million | GBX714.00K | 0.366x | -1.57% |
| 2002-12-31 | GBX1.67 Million | GBX621.00K | 0.371x | -- |