River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) - Cash Flow Conversion Efficiency
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 ≈ $190.55 USD) by net assets (GBX68.98 Million ≈ $8.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RMMC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Severfield PLC
LSE:SFR
|
0.125x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
Wynnstay Group Plc
LSE:WYN
|
0.178x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
0.220x |
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. For the full company profile with market capitalisation and key ratios, see River and Mercantile UK Micro Cap Invest market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX68.98 Million ≈ $8.39K |
GBX1.35 Million ≈ $164.81 |
0.020x | +162.91% |
| 2023-09-30 | GBX60.05 Million ≈ $7.31K |
GBX-1.87 Million ≈ $-228.05 |
-0.031x | +77.05% |
| 2022-12-31 | GBX57.84 Million ≈ $7.04K |
GBX-7.87 Million ≈ $-957.18 |
-0.136x | -1897.99% |
| 2022-09-30 | GBX57.84 Million ≈ $7.04K |
GBX-393.74K ≈ $-47.91 |
-0.007x | -101.84% |
| 2021-12-31 | GBX111.29 Million ≈ $13.54K |
GBX41.23 Million ≈ $5.02K |
0.371x | +1572.76% |
| 2021-09-30 | GBX111.29 Million ≈ $13.54K |
GBX-2.80 Million ≈ $-340.65 |
-0.025x | +7.98% |
| 2020-12-31 | GBX95.61 Million ≈ $11.63K |
GBX-2.61 Million ≈ $-318.04 |
-0.027x | -3829.32% |
| 2020-09-30 | GBX95.61 Million ≈ $11.63K |
GBX70.09K ≈ $8.53 |
0.001x | -96.56% |
| 2019-12-31 | GBX87.82 Million ≈ $10.68K |
GBX1.87 Million ≈ $227.47 |
0.021x | 0.00% |
| 2019-09-30 | GBX87.82 Million ≈ $10.68K |
GBX1.87 Million ≈ $227.47 |
0.021x | -87.97% |
| 2018-09-30 | GBX106.42 Million ≈ $12.95K |
GBX18.83 Million ≈ $2.29K |
0.177x | -25.80% |
| 2017-09-30 | GBX109.68 Million ≈ $13.34K |
GBX26.16 Million ≈ $3.18K |
0.238x | +201.38% |
| 2016-09-30 | GBX86.48 Million ≈ $10.52K |
GBX-20.34 Million ≈ $-2.48K |
-0.235x | +72.81% |
| 2015-09-30 | GBX55.89 Million ≈ $6.80K |
GBX-48.36 Million ≈ $-5.88K |
-0.865x | -- |
About 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