Manchester and London Investment Trust plc (MNL) - Cash Flow Conversion Efficiency

Latest as of July 2025: -0.004x

Based on the latest financial reports, Manchester and London Investment Trust plc (MNL) has a cash flow conversion efficiency ratio of -0.004x as of July 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-1.56 Million ≈ $-190.05 USD) by net assets (GBX413.13 Million ≈ $50.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Manchester and London Investment Trust p total liabilities for a breakdown of total debt and financial obligations.

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
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Colipays Reunion SA PA:MLCLP	N/A
K9 Gold Corp V:KNC	-0.612x
Gungnir Resources Inc V:GUG	-0.034x
Themac Resources Group Limited V:MAC	0.005x
AbleGroup Bhd KLSE:7086	0.010x
NOROO Paint & Coatings Co Ltd KO:090355	-0.006x
Elixirr International Plc LSE:ELIX	0.073x

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

LSE:MNL UK Asset Management

Market Cap

$4.31 Million

GBX35.44 Billion GBX

Market Cap Rank

#28638 Global

#502 in UK

Share Price

GBX932.00

Change (1 day)

-0.21%

52-Week Range

GBX630.00 - GBX944.00

All Time High

GBX944.00