Marwyn Value Investors Ltd (MVIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marwyn Value Investors Ltd (MVIR) has a cash flow conversion efficiency ratio of 0.020x as of June 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 ≈ $306.06 USD) by net assets (GBX127.07 Million ≈ $15.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MVIR net asset quality score to measure how much of total assets are equity-financed.
Marwyn Value Investors Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Marwyn Value Investors Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MVIR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marwyn Value Investors Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marwyn Value Investors Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.182x |
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.128x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
Annual Cash Flow Conversion Efficiency for Marwyn Value Investors Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Marwyn Value Investors Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see MVIR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Ltd
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