MS INTERNATIONAL plc (MSI) - Cash Flow Conversion Efficiency
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 ≈ $-187.50 USD) by net assets (GBX61.19 Million ≈ $7.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSI net asset quality score to measure how much of total assets are equity-financed.
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. Check MSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
E Tech Resources Inc
V:REE
|
-0.055x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
-0.033x |
|
Renegade Exploration Ltd
AU:RNX
|
-0.170x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see MS INTERNATIONAL plc (MSI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX61.19 Million ≈ $7.44K |
GBX-3.25 Million ≈ $-395.31 |
-0.053x | -107.37% |
| 2024-04-30 | GBX50.80 Million ≈ $6.18K |
GBX36.60 Million ≈ $4.45K |
0.721x | +7555.11% |
| 2023-04-30 | GBX41.08 Million ≈ $5.00K |
GBX-397.00K ≈ $-48.30 |
-0.010x | -276.60% |
| 2022-04-30 | GBX38.58 Million ≈ $4.69K |
GBX-99.00K ≈ $-12.05 |
-0.003x | -100.81% |
| 2021-04-30 | GBX31.04 Million ≈ $3.78K |
GBX9.79 Million ≈ $1.19K |
0.315x | +385.59% |
| 2020-04-30 | GBX30.13 Million ≈ $3.67K |
GBX-3.33 Million ≈ $-404.68 |
-0.110x | -143.55% |
| 2019-04-30 | GBX35.80 Million ≈ $4.36K |
GBX9.07 Million ≈ $1.10K |
0.253x | +185.34% |
| 2018-04-30 | GBX33.40 Million ≈ $4.06K |
GBX2.97 Million ≈ $361.00 |
0.089x | -66.91% |
| 2017-04-30 | GBX29.04 Million ≈ $3.53K |
GBX7.80 Million ≈ $948.67 |
0.268x | +337.24% |
| 2016-04-30 | GBX28.06 Million ≈ $3.41K |
GBX1.72 Million ≈ $209.64 |
0.061x | -64.01% |
| 2015-04-30 | GBX28.30 Million ≈ $3.44K |
GBX4.83 Million ≈ $587.43 |
0.171x | -15.90% |
| 2014-04-30 | GBX29.14 Million ≈ $3.55K |
GBX5.91 Million ≈ $719.32 |
0.203x | -3.44% |
| 2013-04-30 | GBX29.05 Million ≈ $3.54K |
GBX6.10 Million ≈ $742.68 |
0.210x | +44.74% |
| 2012-04-30 | GBX28.41 Million ≈ $3.46K |
GBX4.12 Million ≈ $501.65 |
0.145x | -19.84% |
| 2011-04-30 | GBX25.77 Million ≈ $3.14K |
GBX4.67 Million ≈ $567.84 |
0.181x | +27.43% |
| 2010-04-30 | GBX18.97 Million ≈ $2.31K |
GBX2.70 Million ≈ $328.03 |
0.142x | +605.06% |
| 2009-04-30 | GBX19.50 Million ≈ $2.37K |
GBX393.00K ≈ $47.82 |
0.020x | -92.74% |
| 2008-04-30 | GBX20.61 Million ≈ $2.51K |
GBX5.72 Million ≈ $695.96 |
0.277x | -17.09% |
| 2007-04-30 | GBX16.69 Million ≈ $2.03K |
GBX5.58 Million ≈ $679.53 |
0.335x | -37.41% |
| 2006-04-30 | GBX13.11 Million ≈ $1.59K |
GBX7.01 Million ≈ $852.79 |
0.535x | +102.73% |
| 2005-04-30 | GBX5.55 Million ≈ $675.76 |
GBX1.47 Million ≈ $178.25 |
0.264x | +61.39% |
| 2004-04-30 | GBX13.16 Million ≈ $1.60K |
GBX2.15 Million ≈ $261.71 |
0.163x | +672.53% |
| 2003-04-30 | GBX13.70 Million ≈ $1.67K |
GBX-391.00K ≈ $-47.57 |
-0.029x | -110.79% |
| 2002-04-30 | GBX13.74 Million ≈ $1.67K |
GBX3.64 Million ≈ $442.40 |
0.265x | +1958.11% |
| 2001-04-30 | GBX12.99 Million ≈ $1.58K |
GBX167.00K ≈ $20.32 |
0.013x | -92.99% |
| 2000-04-30 | GBX14.18 Million ≈ $1.73K |
GBX2.60 Million ≈ $316.59 |
0.183x | +49.39% |
| 1999-04-30 | GBX14.62 Million ≈ $1.78K |
GBX1.79 Million ≈ $218.40 |
0.123x | +697.62% |
| 1998-04-30 | GBX14.11 Million ≈ $1.72K |
GBX-290.00K ≈ $-35.28 |
-0.021x | -119.95% |
| 1997-04-30 | GBX13.67 Million ≈ $1.66K |
GBX1.41 Million ≈ $171.31 |
0.103x | -15.83% |
| 1996-04-30 | GBX14.50 Million ≈ $1.76K |
GBX1.77 Million ≈ $215.97 |
0.122x | +260.26% |
| 1995-04-30 | GBX14.35 Million ≈ $1.75K |
GBX-1.10 Million ≈ $-133.35 |
-0.076x | -1182.86% |
| 1994-04-30 | GBX15.45 Million ≈ $1.88K |
GBX109.00K ≈ $13.26 |
0.007x | -96.43% |
| 1993-04-30 | GBX16.02 Million ≈ $1.95K |
GBX3.17 Million ≈ $385.33 |
0.198x | +24.56% |
| 1992-04-30 | GBX16.53 Million ≈ $2.01K |
GBX2.62 Million ≈ $319.02 |
0.159x | -- |
About 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