Marwyn Value Investors Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Marwyn Value Investors Limited cash flow conversion efficiency. Based on the latest financial reports, Marwyn Value Investors Limited (MVI) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (GBX2.52 Million ≈ $306.05 USD) by net assets (GBX148.41 Million ≈ $18.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Marwyn Value Investors Limited (2011–2025)

Cash flow conversion efficiency of Marwyn Value Investors Limited from 2011 to 2025. This chart illustrates how Marwyn Value Investors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Marwyn Value Investors Limited stock price today for real-time trading data and today's change.

Marwyn Value Investors Limited Cash Flow Conversion Ratio Explained

Marwyn Value Investors Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Marwyn Value Investors Limited (MVI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transforma Resources Corp V:TFM	-0.010x
Maison Solutions Inc NASDAQ:MSS	0.205x
Tangiamo Touch Technology AB ST:TANGI	0.021x
N.W.F Group LSE:NWF	0.215x
Marshall Machines Limited NSE:MARSHALL	-0.164x
Science in Sport plc LSE:SIS	0.025x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
Cake Box Holdings PLC LSE:CBOX	0.245x

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. Review Marwyn Value Investors Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:MVI UK Asset Management

Market Cap

$945.22K

GBX7.77 Billion GBX

Market Cap Rank

#30727 Global

#827 in UK

Share Price

GBX140.00

Change (1 day)

-1.41%

52-Week Range

GBX131.00 - GBX145.00

All Time High

GBX145.00