Malvern International (MLVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $204.41 USD) by net assets (GBX-3.53 Million ≈ $-429.26 USD). 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. Read debt load of Malvern International for a breakdown of total debt and financial obligations.

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
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
The Investment Company plc LSE:INV	-0.006x
Boostheat PA:ALBOO	-8.082x
Adomos SA PA:ALADO	-0.008x
Thor Mining PLC LSE:THR	-0.058x
Petards Group plc LSE:PEG	0.129x
IXICO PLC LSE:IXI	-0.064x
EARNZ plc LSE:EARN	-0.135x

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. For the full company profile with market capitalisation and key ratios, see Malvern International (MLVN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX-5.18 Million ≈ $-630.76	GBX1.54 Million ≈ $187.55	-0.297x	-3876.23%
2024-12-31	GBX-3.90 Million ≈ $-474.94	GBX29.19K ≈ $3.55	-0.007x	+98.56%
2023-12-31	GBX-3.76 Million ≈ $-457.71	GBX1.96 Million ≈ $238.49	-0.521x	-67.25%
2022-12-31	GBX-3.63 Million ≈ $-442.15	GBX1.13 Million ≈ $137.75	-0.312x	-173.81%
2021-12-31	GBX-2.83 Million ≈ $-344.26	GBX-1.19 Million ≈ $-145.30	0.422x	+26.72%
2020-12-31	GBX-3.12 Million ≈ $-380.13	GBX-1.04 Million ≈ $-126.61	0.333x	-66.80%
2019-12-31	GBX-2.30 Million ≈ $-279.57	GBX-2.31 Million ≈ $-280.46	1.003x	+392.17%
2018-12-31	GBX5.82 Million ≈ $708.27	GBX-2.00 Million ≈ $-243.19	-0.343x	-307.05%
2017-12-31	GBX1.20 Million ≈ $146.07	GBX199.08K ≈ $24.22	0.166x	+131.32%
2016-12-31	GBX1.11 Million ≈ $135.17	GBX-588.13K ≈ $-71.56	-0.529x	-158.71%
2015-12-31	GBX322.36K ≈ $39.22	GBX290.66K ≈ $35.36	0.902x	+294.35%
2014-12-31	GBX2.43 Million ≈ $295.56	GBX-1.13 Million ≈ $-137.11	-0.464x	+14.31%
2013-12-31	GBX2.79 Million ≈ $338.87	GBX-1.51 Million ≈ $-183.48	-0.541x	-5.36%
2012-12-31	GBX4.70 Million ≈ $572.13	GBX-2.42 Million ≈ $-294.00	-0.514x	-305.19%
2011-12-31	GBX8.05 Million ≈ $979.45	GBX2.02 Million ≈ $245.29	0.250x	+611.92%
2010-12-31	GBX7.83 Million ≈ $952.56	GBX-383.00K ≈ $-46.60	-0.049x	-114.62%
2009-12-31	GBX7.70 Million ≈ $936.26	GBX2.57 Million ≈ $313.18	0.335x	-35.53%
2008-12-31	GBX3.92 Million ≈ $476.95	GBX2.03 Million ≈ $247.48	0.519x	+541.38%
2007-12-31	GBX2.09 Million ≈ $254.17	GBX169.00K ≈ $20.56	0.081x	-43.90%
2006-12-31	GBX1.69 Million ≈ $205.87	GBX244.00K ≈ $29.69	0.144x	+489.17%
2005-12-31	GBX2.05 Million ≈ $249.55	GBX-76.00K ≈ $-9.25	-0.037x	-105.27%
2004-12-31	GBX1.94 Million ≈ $235.56	GBX1.36 Million ≈ $165.72	0.704x	+92.43%
2003-12-31	GBX1.95 Million ≈ $237.62	GBX714.00K ≈ $86.87	0.366x	-1.57%
2002-12-31	GBX1.67 Million ≈ $203.43	GBX621.00K ≈ $75.56	0.371x	--

About Malvern International

LSE:MLVN UK Education & Training Services

Market Cap

$78.51K

GBX645.28 Million GBX

Market Cap Rank

#31041 Global

#1142 in UK

Share Price

GBX22.00

Change (1 day)

+0.00%

52-Week Range

GBX16.25 - GBX26.50

All Time High

GBX770.00