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 -0.006x as of May 2026. 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-761.00K ≈ $-92.59 USD) by net assets (GBX127.08 Million ≈ $15.46K 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 market value of Mobius Investment Trust PLC for the company's overall valuation and market capitalisation.
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. Explore how high is Mobius Investment Trust PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-2.899x |
|
Sky Gold Corp
V:SKYG
|
-0.256x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Moab Minerals Ltd
AU:MOM
|
-0.120x |
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. View latest Mobius Investment Trust PLC stock price today for real-time trading data and today's change.
| 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