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.

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. Read Microlise Group PLC (SAAS) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
OSX Brasil S.A SA:OSXB3	-0.002x
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
Asian Television Network International Ltd V:SAT	-0.121x
Nicolas Miguet et Associes SA PA:MLNMA	N/A
Agronomics Ltd LSE:ANIC	-0.005x
QURI-MAYU DEVELOPMENTS F:JR9	N/A
Livermore Investments Group Limited LSE:LIV	-0.012x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x

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. For the full company profile with market capitalisation and key ratios, see SAAS stock market capitalisation.

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

$874.65K

GBX7.19 Billion GBX

Market Cap Rank

#30287 Global

#821 in UK

Share Price

GBX62.00

Change (1 day)

+0.00%

52-Week Range

GBX54.00 - GBX147.50

All Time High

GBX238.27