Mirriad Advertising plc
Mirriad Advertising plc provides in-video advertising services to broadcasters, advertisers, brand owners, and their agencies. The company inserts group of a product, signage, or video into existing content; and engages in the provision of embedded advertising into video. It has operations in the United Kingdom, the United States, Germany, Canada, France, Turkey, and Japan. The company was incorp… Read more
Mirriad Advertising plc (MMDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.322x
Based on the latest financial reports, Mirriad Advertising plc (MMDDF) has a cash flow conversion efficiency ratio of -1.322x 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 ($-3.37 Million) by net assets ($2.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mirriad Advertising plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mirriad Advertising plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mirriad Advertising plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirriad Advertising plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haydale Graphene Industries plc
PINK:HDGHF
|
-1.789x |
|
Grindrod
JSE:GND
|
0.030x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Newton Golf Company
NASDAQ:NWTG
|
-0.433x |
|
Panostaja Oyj
HE:PNA1V
|
0.261x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Lomiko Metals Inc
OTCQB:LMRMF
|
-0.004x |
|
Villa Kunalai Public Company Limited
BK:KUN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Mirriad Advertising plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mirriad Advertising plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.75 Million | $-7.41 Million | -1.560x | +2.00% |
| 2023-12-31 | $6.58 Million | $-10.47 Million | -1.592x | -37.37% |
| 2022-12-31 | $11.13 Million | $-12.89 Million | -1.159x | -177.20% |
| 2021-12-31 | $24.94 Million | $-10.43 Million | -0.418x | -82.91% |
| 2020-12-31 | $35.27 Million | $-8.06 Million | -0.229x | +59.93% |
| 2019-12-31 | $19.20 Million | $-10.95 Million | -0.570x | +25.47% |
| 2018-12-31 | $15.58 Million | $-11.92 Million | -0.765x | -183.69% |
| 2017-12-31 | $27.89 Million | $-7.52 Million | -0.270x | +47.91% |
| 2016-12-31 | $12.17 Million | $-6.30 Million | -0.518x | +9.28% |
| 2015-12-31 | $7.76 Million | $-4.43 Million | -0.571x | -- |