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 Marwyn Value Investors Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check MVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.181x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
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 MVI company net worth.
| 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