Malvern International Cash Flow Conversion Efficiency

Latest as of June 2025: -0.476x

Malvern International cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Malvern International (2002–2025)

Cash flow conversion efficiency of Malvern International from 2002 to 2025. This chart illustrates how Malvern International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Malvern International stock quote for real-time trading data and today's change.

Malvern International Cash Flow Conversion Ratio Explained

Malvern International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Malvern International Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Malvern International ranked by their cash flow conversion efficiency. Also see Malvern International (MLVN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Europlasma SA PA:ALEUP	0.657x
PHILION SE O.N. F:PH6	N/A
XLMedia PLC LSE:XLM	-0.008x
WISHBONE GOLD PLC LS-001 F:7N6	N/A
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x
Carisma Therapeutics Inc. NASDAQ:CARM	-2.201x
FAT Brands Inc NASDAQ:FATBW	0.050x
Chordate Medical Holding AB ST:CMH	-0.514x

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. Review MLVN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.44K

GBX241.98 Million GBX

Market Cap Rank

#31743 Global

#1236 in UK

Share Price

GBX8.25

Change (1 day)

+0.00%

52-Week Range

GBX8.25 - GBX26.00

All Time High

GBX770.00