River and Mercantile UK Micro Cap Investment Company Ltd
River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap c… Read more
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.023x
Based on the latest financial reports, River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (GBX1.57 Million) by net assets (GBX68.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
River and Mercantile UK Micro Cap Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how River and Mercantile UK Micro Cap Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
River and Mercantile UK Micro Cap Investment Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of River and Mercantile UK Micro Cap Investment Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEARS HOLDINGS
HM:SEE
|
N/A |
|
K-Electric Ltd
KAR:KEL
|
0.156x |
|
Cairo Oils & Soap
EGX:COSG
|
N/A |
|
AZEV4F
SA:AZEV4F
|
N/A |
|
JAKARTA INTL HTL DV
BE:JAK1
|
N/A |
|
BROWNS INVESTMENTS PLC
CM:BILN0000
|
N/A |
|
Horseshoe Metals Limited (6HS.S
STU:6HS
|
0.090x |
|
Waves Home App
KAR:WAVESAPP
|
N/A |
Annual Cash Flow Conversion Efficiency for River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX68.98 Million | GBX1.35 Million | 0.020x | +162.91% |
| 2023-09-30 | GBX60.05 Million | GBX-1.87 Million | -0.031x | +77.05% |
| 2022-12-31 | GBX57.84 Million | GBX-7.87 Million | -0.136x | -1897.99% |
| 2022-09-30 | GBX57.84 Million | GBX-393.74K | -0.007x | -101.84% |
| 2021-12-31 | GBX111.29 Million | GBX41.23 Million | 0.371x | +1572.76% |
| 2021-09-30 | GBX111.29 Million | GBX-2.80 Million | -0.025x | +7.98% |
| 2020-12-31 | GBX95.61 Million | GBX-2.61 Million | -0.027x | -3829.32% |
| 2020-09-30 | GBX95.61 Million | GBX70.09K | 0.001x | -96.56% |
| 2019-12-31 | GBX87.82 Million | GBX1.87 Million | 0.021x | 0.00% |
| 2019-09-30 | GBX87.82 Million | GBX1.87 Million | 0.021x | -87.97% |
| 2018-09-30 | GBX106.42 Million | GBX18.83 Million | 0.177x | -25.80% |
| 2017-09-30 | GBX109.68 Million | GBX26.16 Million | 0.238x | +201.38% |
| 2016-09-30 | GBX86.48 Million | GBX-20.34 Million | -0.235x | +72.81% |
| 2015-09-30 | GBX55.89 Million | GBX-48.36 Million | -0.865x | -- |