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. Also see River and Mercantile UK Micro Cap Invest stock valuation for the company's overall valuation and market capitalisation.
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. Explore RMMC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cell Impact AB
ST:CI
|
-0.104x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
0.003x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
Edri-El
TA:EDRL
|
0.013x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Wynnstay Group Plc
LSE:WYN
|
-0.056x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
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. View current stock price of River and Mercantile UK Micro Cap Invest for real-time trading data and today's change.
| 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