Microlise Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.055x

Microlise Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Microlise Group PLC from 2012 to 2024. This chart illustrates how Microlise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAAS share price today for real-time trading data and today's change.

Microlise Group PLC Cash Flow Conversion Ratio Explained

Microlise Group PLC 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.

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. Also see SAAS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nicolas Miguet et Associes SA PA:MLNMA	N/A
NANOSPHERE F:3NS	-0.010x
GRAPHANO ENERGY LTD F:97G0	-0.207x
Schroder European Reit Plc LSE:SERE	0.022x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
BlockMint Technologies Inc V:BKMT	-0.024x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
First Tin PLC LSE:1SN	-0.028x

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. Review Microlise Group PLC free cash flow ratio 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
2024-12-31	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

$881.70K

GBX7.25 Billion GBX

Market Cap Rank

#30771 Global

#835 in UK

Share Price

GBX62.50

Change (1 day)

+0.00%

52-Week Range

GBX37.00 - GBX143.50

All Time High

GBX238.27