Microlise Group PLC (SAAS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.055x

Based on the latest financial reports, Microlise Group PLC (SAAS) has a cash flow conversion efficiency ratio of 0.055x as of June 2025. 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 (GBX3.97 Million ≈ $483.40 USD) by net assets (GBX71.97 Million ≈ $8.76K 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 Microlise Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Microlise Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Microlise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Microlise Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microlise Group PLC ranked by their cash flow conversion efficiency. Explore Microlise Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Tin PLC LSE:1SN	-0.028x
SecUR Credentials Limited NSE:SECURCRED	0.033x
Mullen Automotive Inc. NASDAQ:MULN	0.194x
Panthera Resources PLC LSE:PAT	-0.413x
Leju Holdings Limited NYSE:LEJUY	N/A
Carespan Health Inc V:CSPN	0.028x
Manitex Capital Inc V:MNX	0.000x
Van Elle Holdings PLC LSE:VANL	0.114x

Annual Cash Flow Conversion Efficiency for Microlise Group PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of Microlise Group PLC from 2012 to 2024. View Microlise Group PLC (SAAS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX71.90 Million ≈ $8.75K	GBX9.70 Million ≈ $1.18K	0.135x	+16.48%
2023-12-31	GBX75.67 Million ≈ $9.21K	GBX8.76 Million ≈ $1.07K	0.116x	-9.77%
2022-12-31	GBX73.62 Million ≈ $8.96K	GBX9.45 Million ≈ $1.15K	0.128x	+0.71%
2021-12-31	GBX71.55 Million ≈ $8.71K	GBX9.12 Million ≈ $1.11K	0.127x	+6.32%
2021-06-30	GBX57.19 Million ≈ $6.96K	GBX6.85 Million ≈ $833.81	0.120x	-37.41%
2020-06-30	GBX56.06 Million ≈ $6.82K	GBX10.73 Million ≈ $1.31K	0.191x	+34.67%
2019-06-30	GBX54.62 Million ≈ $6.65K	GBX7.76 Million ≈ $944.65	0.142x	-80.52%
2018-06-30	GBX12.53 Million ≈ $1.52K	GBX9.14 Million ≈ $1.11K	0.730x	+50.57%
2017-06-30	GBX9.65 Million ≈ $1.17K	GBX4.68 Million ≈ $569.42	0.485x	-3.99%
2016-06-30	GBX7.36 Million ≈ $895.26	GBX3.71 Million ≈ $452.01	0.505x	-37.76%
2015-06-30	GBX5.10 Million ≈ $620.77	GBX4.14 Million ≈ $503.60	0.811x	+120.80%
2014-06-30	GBX3.10 Million ≈ $377.18	GBX1.14 Million ≈ $138.58	0.367x	-71.22%
2013-06-30	GBX1.39 Million ≈ $169.37	GBX1.78 Million ≈ $216.21	1.277x	-33.76%
2012-06-30	GBX659.00K ≈ $80.18	GBX1.27 Million ≈ $154.52	1.927x	--

About Microlise Group PLC

LSE:SAAS UK Software - Application

Market Cap

$691.26K

GBX5.68 Billion GBX

Market Cap Rank

#30897 Global

#870 in UK

Share Price

GBX49.00

Change (1 day)

+0.00%

52-Week Range

GBX37.00 - GBX147.50

All Time High

GBX238.27