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. See Malvern International (MLVN) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Malvern International's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Eneraqua Technologies PLC LSE:ETP	0.014x
Proteome Sciences PLC LSE:PRM	-0.089x
The Siam Cement Public Company Limited F:TCM1	0.018x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
Tanfield Group PLC LSE:TAN	0.000x
Marechale Capital Plc LSE:MAC	-0.059x
Petards Group plc LSE:PEG	0.129x

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 stock valuation.

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

$76.73K

GBX630.61 Million GBX

Market Cap Rank

#31428 Global

#1154 in UK

Share Price

GBX21.50

Change (1 day)

+0.00%

52-Week Range

GBX16.50 - GBX26.50

All Time High

GBX770.00