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. View Marwyn Value Investors Ltd stock price for real-time trading data and today's change.
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. Also see market cap of Marwyn Value Investors Ltd for the company's overall valuation and market capitalisation.
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. Also see Marwyn Value Investors Ltd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
IQ-AI Ltd
LSE:IQAI
|
-0.220x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.182x |
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. Review MVIR financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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