Mobius Investment Trust PLC (MMIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobius Investment Trust PLC (MMIT) has a cash flow conversion efficiency ratio of -0.011x as of November 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 (GBX-2.08 Million ≈ $-253.32 USD) by net assets (GBX183.12 Million ≈ $22.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobius Investment Trust PLC (MMIT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Mobius Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Mobius Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mobius Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobius Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
-0.157x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.019x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
Annual Cash Flow Conversion Efficiency for Mobius Investment Trust PLC (2024–2025)
The table below shows the annual cash flow conversion efficiency of Mobius Investment Trust PLC from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see MMIT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX183.12 Million ≈ $22.28K |
GBX-2.08 Million ≈ $-253.32 |
-0.011x | -908.83% |
| 2024-11-30 | GBX173.58 Million ≈ $21.12K |
GBX244.00K ≈ $29.69 |
0.001x | -- |
About Mobius Investment Trust PLC
Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust plc was formed on August 7, 2018 an… Read more