Mill City Ventures III Ltd Cash Flow Conversion Efficiency
Mill City Ventures III Ltd cash flow conversion efficiency. Based on the latest financial reports, Mill City Ventures III Ltd (MCVT) has a cash flow conversion efficiency ratio of 0.015x 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 ($310.24K) by net assets ($20.26 Million). 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 Mill City Ventures III Ltd (2007–2024)
Cash flow conversion efficiency of Mill City Ventures III Ltd from 2007 to 2024. This chart illustrates how Mill City Ventures III Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mill City Ventures III Ltd stock price today for real-time trading data and today's change.
Mill City Ventures III Ltd Cash Flow Conversion Ratio Explained
Mill City Ventures III 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.
Mill City Ventures III Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mill City Ventures III Ltd ranked by their cash flow conversion efficiency. Also see Mill City Ventures III Ltd (MCVT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.028x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
Hallador Energy Company
NASDAQ:HNRG
|
-0.125x |
|
The Elmet Group Co. Common Stock
NASDAQ:ELMT
|
-0.077x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
Annual Cash Flow Conversion Efficiency for Mill City Ventures III Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mill City Ventures III Ltd from 2007 to 2024. Review how much free cash does Mill City Ventures III Ltd generate 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 | $19.76 Million | $5.65 Million | 0.286x | +567.31% |
| 2023-12-31 | $18.59 Million | $-1.14 Million | -0.061x | +77.04% |
| 2022-12-31 | $18.34 Million | $-4.89 Million | -0.267x | -89.54% |
| 2021-12-31 | $13.41 Million | $-1.89 Million | -0.141x | +33.55% |
| 2020-12-31 | $11.64 Million | $-2.46 Million | -0.212x | -127.83% |
| 2019-12-31 | $10.07 Million | $7.65 Million | 0.760x | +819.18% |
| 2018-12-31 | $11.28 Million | $-1.19 Million | -0.106x | -511.74% |
| 2017-12-31 | $9.63 Million | $247.20K | 0.026x | +137.90% |
| 2016-12-31 | $9.39 Million | $-635.91K | -0.068x | +47.38% |
| 2015-12-31 | $8.74 Million | $-1.13 Million | -0.129x | +50.16% |
| 2014-12-31 | $11.47 Million | $-2.96 Million | -0.258x | +25.16% |
| 2013-12-31 | $10.52 Million | $-3.63 Million | -0.345x | +76.16% |
| 2012-12-31 | $63.08K | $-91.28K | -1.447x | -532.15% |
| 2011-12-31 | $-194.89K | $-65.26K | 0.335x | -37.71% |
| 2010-12-31 | $-116.04K | $-62.38K | 0.538x | -76.79% |
| 2009-12-31 | $-37.99K | $-87.99K | 2.316x | +313.31% |
| 2008-12-31 | $165.21K | $-179.39K | -1.086x | -10.00% |
| 2007-12-31 | $66.83K | $-65.97K | -0.987x | -- |
About Mill City Ventures III Ltd
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio com… Read more