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. Also see MLVN market cap overview for the company's overall valuation and market capitalisation.

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.

Malvern International Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Malvern International ranked by their cash flow conversion efficiency. Explore Malvern International cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ECR Minerals plc LSE:ECR	0.041x
Contango Holdings PLC LSE:CGO	-0.024x
Touchstar plc LSE:TST	0.662x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Eenergy Group PLC LSE:EAAS	1.306x
Light Science Technologies Holdings PLC LSE:LST	0.155x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
ULTRA BRANDS LTD. F:X6T	0.000x

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. View MLVN stock price for real-time trading data and today's change.

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

$66.02K

GBX542.62 Million GBX

Market Cap Rank

#31595 Global

#1177 in UK

Share Price

GBX18.50

Change (1 day)

+0.00%

52-Week Range

GBX16.50 - GBX26.50

All Time High

GBX770.00