Mobius Investment Trust PLC Cash Flow Conversion Efficiency

Latest as of May 2026: -0.006x

Mobius Investment Trust PLC 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.

Cash Flow Conversion Efficiency of Mobius Investment Trust PLC (2024–2025)

Cash flow conversion efficiency of Mobius Investment Trust PLC from 2024 to 2025. This chart illustrates how Mobius Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMIT stock price and chart for real-time trading data and today's change.

Mobius Investment Trust PLC Cash Flow Conversion Ratio Explained

Mobius Investment Trust PLC 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.

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

Company	Cash Flow Conversion Efficiency
Range International Ltd AU:RAN	-0.626x
Aptitude Software Group PLC LSE:APTD	-0.016x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Trifast plc LSE:TRI	0.062x
Vault Strategic Mining Corp. V:KNOX	-1.008x
MUZHU MINING LTD F:Y33	N/A
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.021x

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. Review MMIT cash flow after capex ratio 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
2025-11-30	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

LSE:MMIT UK Asset Management

Market Cap

$1.32 Million

GBX10.87 Billion GBX

Market Cap Rank

#30449 Global

#759 in UK

Share Price

GBX165.50

Change (1 day)

+1.53%

52-Week Range

GBX134.00 - GBX190.50

All Time High

GBX190.50