Marwyn Value Investors Limited (MVI) - Cash Flow Conversion Efficiency
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 ≈ $306.17 USD) by net assets (GBX114.89 Million ≈ $13.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Marwyn Value Investors Limited to measure how many days the company can operate on defensive assets alone.
Marwyn Value Investors Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Marwyn Value Investors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
0.220x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
Fort St James Nickel Corp
V:FTJ
|
0.010x |
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Marwyn Value Investors Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Marwyn Value Investors Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Marwyn Value Investors Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX148.41 Million ≈ $18.06K |
GBX5.03 Million ≈ $612.11 |
0.034x | -22.63% |
| 2024-12-31 | GBX114.89 Million ≈ $13.98K |
GBX5.03 Million ≈ $612.43 |
0.044x | -24.98% |
| 2023-12-31 | GBX101.24 Million ≈ $12.32K |
GBX5.91 Million ≈ $719.38 |
0.058x | +18.81% |
| 2022-12-31 | GBX102.29 Million ≈ $12.45K |
GBX5.03 Million ≈ $611.76 |
0.049x | -54.69% |
| 2021-12-31 | GBX105.27 Million ≈ $12.81K |
GBX11.42 Million ≈ $1.39K |
0.108x | +1165.15% |
| 2020-12-31 | GBX97.60 Million ≈ $11.88K |
GBX836.98K ≈ $101.84 |
0.009x | -78.02% |
| 2019-12-31 | GBX105.01 Million ≈ $12.78K |
GBX4.10 Million ≈ $498.46 |
0.039x | +18.97% |
| 2018-12-31 | GBX147.15 Million ≈ $17.90K |
GBX4.83 Million ≈ $587.12 |
0.033x | -43.13% |
| 2017-12-31 | GBX167.46 Million ≈ $20.38K |
GBX9.66 Million ≈ $1.17K |
0.058x | +18.55% |
| 2016-12-31 | GBX167.20 Million ≈ $20.34K |
GBX8.13 Million ≈ $989.47 |
0.049x | +133.15% |
| 2015-12-31 | GBX189.64 Million ≈ $23.07K |
GBX-27.83 Million ≈ $-3.39K |
-0.147x | -640.36% |
| 2014-12-31 | GBX190.08 Million ≈ $23.13K |
GBX5.16 Million ≈ $627.98 |
0.027x | +1835915.49% |
| 2013-12-31 | GBX152.81 Million ≈ $18.59K |
GBX226.00 ≈ $0.03 |
0.000x | +6.52% |
| 2012-12-31 | GBX113.79 Million ≈ $13.85K |
GBX158.00 ≈ $0.02 |
0.000x | -41.70% |
| 2011-12-31 | GBX119.67 Million ≈ $14.56K |
GBX285.00 ≈ $0.03 |
0.000x | -- |
About 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