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 0.017x 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. Also see MVI market cap for the company's overall valuation and market capitalisation.
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. Explore Marwyn Value Investors Limited (MVI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
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. View current stock price of Marwyn Value Investors Limited for real-time trading data and today's change.
| 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 is a private equity and venture capital fund specializing in investments in early-stage, growth capital, bridge, PIPE, 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 agnosti… Read more