Manchester and London Investment Trust plc (MNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manchester and London Investment Trust plc (MNL) has a cash flow conversion efficiency ratio of -0.011x as of January 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-4.32 Million ≈ $-526.11 USD) by net assets (GBX398.94 Million ≈ $48.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MNL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Manchester and London Investment Trust plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Manchester and London Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Manchester and London Investment Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manchester and London Investment Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Manchester and London Investment Trust plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Manchester and London Investment Trust plc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see MNL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX413.13 Million ≈ $50.27K |
GBX-393.00K ≈ $-47.82 |
-0.001x | -141.44% |
| 2024-07-31 | GBX334.10 Million ≈ $40.65K |
GBX767.00K ≈ $93.32 |
0.002x | -64.41% |
| 2023-07-31 | GBX221.38 Million ≈ $26.94K |
GBX1.43 Million ≈ $173.75 |
0.006x | +180.14% |
| 2022-07-31 | GBX198.55 Million ≈ $24.16K |
GBX-1.60 Million ≈ $-194.43 |
-0.008x | +91.37% |
| 2021-07-31 | GBX269.69 Million ≈ $32.81K |
GBX-25.14 Million ≈ $-3.06K |
-0.093x | -189.45% |
| 2020-07-31 | GBX225.93 Million ≈ $27.49K |
GBX-7.28 Million ≈ $-885.40 |
-0.032x | -166.68% |
| 2019-07-31 | GBX173.71 Million ≈ $21.14K |
GBX-2.10 Million ≈ $-255.27 |
-0.012x | -159.52% |
| 2018-07-31 | GBX130.39 Million ≈ $15.86K |
GBX2.65 Million ≈ $321.94 |
0.020x | +6.13% |
| 2017-07-31 | GBX94.66 Million ≈ $11.52K |
GBX1.81 Million ≈ $220.22 |
0.019x | -73.11% |
| 2016-07-31 | GBX75.55 Million ≈ $9.19K |
GBX5.37 Million ≈ $653.62 |
0.071x | +121.71% |
| 2015-07-31 | GBX63.07 Million ≈ $7.67K |
GBX2.02 Million ≈ $246.14 |
0.032x | +114.40% |
| 2014-07-31 | GBX64.36 Million ≈ $7.83K |
GBX-14.33 Million ≈ $-1.74K |
-0.223x | -2084.91% |
| 2013-07-31 | GBX75.05 Million ≈ $9.13K |
GBX-765.00K ≈ $-93.08 |
-0.010x | -128.88% |
| 2012-07-31 | GBX75.52 Million ≈ $9.19K |
GBX2.67 Million ≈ $324.25 |
0.035x | +410.74% |
| 2011-07-31 | GBX98.27 Million ≈ $11.96K |
GBX679.00K ≈ $82.61 |
0.007x | -- |
About Manchester and London Investment Trust plc
Manchester & London Investment Trust plc is a close-ended fund launched and managed by M&L Capital Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It makes its investments across diversified sectors. The fund primarily invests in growth stocks of companies by employing a fundamental analysis. It benchmarks the performance of its portfolios agains… Read more