MS INTERNATIONAL plc
MS INTERNATIONAL plc, together with its subsidiaries, engages in the design, manufacture, construction, and servicing various engineering products and structures in the United Kingdom, Europe, the United States of America, Asia, South America, and internationally. It operates through Defence and Security, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offe… Read more
MS INTERNATIONAL plc (MSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.025x
Based on the latest financial reports, MS INTERNATIONAL plc (MSI) has a cash flow conversion efficiency ratio of -0.025x as of April 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-1.54 Million) by net assets (GBX61.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MS INTERNATIONAL plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how MS INTERNATIONAL plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MS INTERNATIONAL plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MS INTERNATIONAL plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUET Acquisition Corp. Warrant
NASDAQ:DUETW
|
-0.006x |
|
Macquarie Infrastructure Holdings LLC
STU:14M
|
-0.014x |
|
EUCA3F
SA:EUCA3F
|
N/A |
|
TRIAD GRP PLC LS-01
F:TD8
|
N/A |
|
Baek Kwang Mineral Products Co. Ltd.
KQ:014580
|
N/A |
|
IUS
WAR:IUS
|
N/A |
|
Beximco Pharmaceuticals Limited
LSE:BXP
|
0.019x |
|
CHINA LIFE INS -H-
HM:CHL
|
N/A |
Annual Cash Flow Conversion Efficiency for MS INTERNATIONAL plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of MS INTERNATIONAL plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX61.19 Million | GBX-3.25 Million | -0.053x | -107.37% |
| 2024-04-30 | GBX50.80 Million | GBX36.60 Million | 0.721x | +7555.11% |
| 2023-04-30 | GBX41.08 Million | GBX-397.00K | -0.010x | -276.60% |
| 2022-04-30 | GBX38.58 Million | GBX-99.00K | -0.003x | -100.81% |
| 2021-04-30 | GBX31.04 Million | GBX9.79 Million | 0.315x | +385.59% |
| 2020-04-30 | GBX30.13 Million | GBX-3.33 Million | -0.110x | -143.55% |
| 2019-04-30 | GBX35.80 Million | GBX9.07 Million | 0.253x | +185.34% |
| 2018-04-30 | GBX33.40 Million | GBX2.97 Million | 0.089x | -66.91% |
| 2017-04-30 | GBX29.04 Million | GBX7.80 Million | 0.268x | +337.24% |
| 2016-04-30 | GBX28.06 Million | GBX1.72 Million | 0.061x | -64.01% |
| 2015-04-30 | GBX28.30 Million | GBX4.83 Million | 0.171x | -15.90% |
| 2014-04-30 | GBX29.14 Million | GBX5.91 Million | 0.203x | -3.44% |
| 2013-04-30 | GBX29.05 Million | GBX6.10 Million | 0.210x | +44.74% |
| 2012-04-30 | GBX28.41 Million | GBX4.12 Million | 0.145x | -19.84% |
| 2011-04-30 | GBX25.77 Million | GBX4.67 Million | 0.181x | +27.43% |
| 2010-04-30 | GBX18.97 Million | GBX2.70 Million | 0.142x | +605.06% |
| 2009-04-30 | GBX19.50 Million | GBX393.00K | 0.020x | -92.74% |
| 2008-04-30 | GBX20.61 Million | GBX5.72 Million | 0.277x | -17.09% |
| 2007-04-30 | GBX16.69 Million | GBX5.58 Million | 0.335x | -37.41% |
| 2006-04-30 | GBX13.11 Million | GBX7.01 Million | 0.535x | +102.73% |
| 2005-04-30 | GBX5.55 Million | GBX1.47 Million | 0.264x | +61.39% |
| 2004-04-30 | GBX13.16 Million | GBX2.15 Million | 0.163x | +672.53% |
| 2003-04-30 | GBX13.70 Million | GBX-391.00K | -0.029x | -110.79% |
| 2002-04-30 | GBX13.74 Million | GBX3.64 Million | 0.265x | +1958.11% |
| 2001-04-30 | GBX12.99 Million | GBX167.00K | 0.013x | -92.99% |
| 2000-04-30 | GBX14.18 Million | GBX2.60 Million | 0.183x | +49.39% |
| 1999-04-30 | GBX14.62 Million | GBX1.79 Million | 0.123x | +697.62% |
| 1998-04-30 | GBX14.11 Million | GBX-290.00K | -0.021x | -119.95% |
| 1997-04-30 | GBX13.67 Million | GBX1.41 Million | 0.103x | -15.83% |
| 1996-04-30 | GBX14.50 Million | GBX1.77 Million | 0.122x | +260.26% |
| 1995-04-30 | GBX14.35 Million | GBX-1.10 Million | -0.076x | -1182.86% |
| 1994-04-30 | GBX15.45 Million | GBX109.00K | 0.007x | -96.43% |
| 1993-04-30 | GBX16.02 Million | GBX3.17 Million | 0.198x | +24.56% |
| 1992-04-30 | GBX16.53 Million | GBX2.62 Million | 0.159x | -- |