River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read RMMC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Spectra Systems Corp LSE:SPSY	-0.016x
Teras Resources Inc V:TRA	0.129x
Geneuro SA PA:GNRO	0.393x
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Acutus Medical Inc NASDAQ:AFIB	0.350x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
Awareness Group NASDAQ:TAAG	0.160x
Centurion Minerals Ltd V:CTN	0.106x

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

LSE:RMMC UK Asset Management

Market Cap

$903.48K

GBX7.43 Billion GBX

Market Cap Rank

#30271 Global

#817 in UK

Share Price

GBX221.00

Change (1 day)

-3.91%

52-Week Range

GBX166.50 - GBX252.00

All Time High

GBX327.00