Marwyn Value Investors Limited
Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based … Read more
Marwyn Value Investors Limited (MVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.022x
Based on the latest financial reports, Marwyn Value Investors Limited (MVI) has a cash flow conversion efficiency ratio of 0.022x as of December 2024.
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 (GBX2.52 Million) by net assets (GBX114.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marwyn Value Investors Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Marwyn Value Investors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marwyn Value Investors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marwyn Value Investors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRC Allied Inc
PSE:MRC
|
-0.007x |
|
EMBRY HOLDINGS
BE:E3S
|
N/A |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
Bull Trading And Investment Ltd
TA:BULL
|
N/A |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
0.036x |
|
Zim Corp
PINK:ZIMCF
|
-0.022x |
|
Vantage Equities Inc
PSE:V
|
-0.040x |
|
RA International Group
LSE:RAI
|
-0.259x |
Annual Cash Flow Conversion Efficiency for Marwyn Value Investors Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Marwyn Value Investors Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX114.89 Million | GBX5.03 Million | 0.044x | -24.98% |
| 2023-12-31 | GBX101.24 Million | GBX5.91 Million | 0.058x | +18.81% |
| 2022-12-31 | GBX102.29 Million | GBX5.03 Million | 0.049x | -54.69% |
| 2021-12-31 | GBX105.27 Million | GBX11.42 Million | 0.108x | +1165.15% |
| 2020-12-31 | GBX97.60 Million | GBX836.98K | 0.009x | -78.02% |
| 2019-12-31 | GBX105.01 Million | GBX4.10 Million | 0.039x | +18.97% |
| 2018-12-31 | GBX147.15 Million | GBX4.83 Million | 0.033x | -43.13% |
| 2017-12-31 | GBX167.46 Million | GBX9.66 Million | 0.058x | +18.55% |
| 2016-12-31 | GBX167.20 Million | GBX8.13 Million | 0.049x | +133.15% |
| 2015-12-31 | GBX189.64 Million | GBX-27.83 Million | -0.147x | -640.36% |
| 2014-12-31 | GBX190.08 Million | GBX5.16 Million | 0.027x | +1835915.49% |
| 2013-12-31 | GBX152.81 Million | GBX226.00 | 0.000x | +6.52% |
| 2012-12-31 | GBX113.79 Million | GBX158.00 | 0.000x | -41.70% |
| 2011-12-31 | GBX119.67 Million | GBX285.00 | 0.000x | -- |