Mill City Ventures III Ltd (MCVT) - 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. See Mill City Ventures III Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mill City Ventures III Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mill City Ventures III Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baida Group Co Ltd
SHG:600865
|
0.003x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.110x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.025x |
|
Avax S.A
AT:AVAX
|
0.076x |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.016x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Mill City Ventures III Ltd market cap and net worth.
| 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