River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Conversion Efficiency
River and Mercantile UK Micro Cap Investment Company Ltd 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.
Cash Flow Conversion Efficiency of River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Cash flow conversion efficiency of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 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. View RMMC share price today for real-time trading data and today's change.
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Conversion Ratio Explained
River and Mercantile UK Micro Cap Investment Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RMMC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Borders & Southern Petroleum plc
LSE:BOR
|
0.000x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
InCoax Networks AB
ST:INCOAX
|
-0.129x |
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
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. Review cash generation quality of River and Mercantile UK Micro Cap Invest to assess how much free cash flow the company generates relative to operating cash flow.
| 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