Mobius Investment Trust PLC (MMIT) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.011x

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 MMIT net asset quality score to measure how much of total assets are equity-financed.

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. Check Mobius Investment Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Debock Industries Limited NSE:DIL	0.006x
Eleco PLC LSE:ELCO	0.222x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
Europa Metals Ltd JSE:EUZ	-0.110x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Creative Eye Limited NSE:CREATIVEYE	-0.092x
WEST ISLAND BRANDS INC. F:39N0	N/A
Mulberry Group PLC LSE:MUL	0.375x

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

LSE:MMIT UK Asset Management

Market Cap

$1.35 Million

GBX11.07 Billion GBX

Market Cap Rank

#30357 Global

#756 in UK

Share Price

GBX168.50

Change (1 day)

+2.74%

52-Week Range

GBX134.00 - GBX184.00

All Time High

GBX184.00