Marshall Monteagle PLC
Marshall Monteagle PLC, an investment holding company, engages in the import and distribution, and property holding businesses in the United Kingdom, South Africa, Europe, and internationally. It operates through Import and Distribution; Property; and Other Activities segments. The company owns and manages multi-tenanted rent producing properties; and imports, exports, distributes, and trades in … Read more
Marshall Monteagle PLC (MMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Marshall Monteagle PLC (MMP) has a cash flow conversion efficiency ratio of -0.042x as of September 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 (ZAC-4.00 Million) by net assets (ZAC95.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marshall Monteagle PLC - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Marshall Monteagle 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.
Marshall Monteagle PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marshall Monteagle PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CW Petroleum Corp
OTCQB:CWPE
|
85.153x |
|
WOLTERS KLUWER - Dusseldorf Stock Exchang
DU:WOSB
|
N/A |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.020x |
|
Octava Minerals Ltd
AU:OCT
|
-0.112x |
|
RECKITT BENCK GRP - Dusseldorf Stock Exchang
DU:3RB
|
N/A |
|
Pacific Resources Limited
AU:PXR
|
-0.062x |
|
AMERICAN INTL GROUP
MU:AINN
|
0.038x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
Annual Cash Flow Conversion Efficiency for Marshall Monteagle PLC (2008–2024)
The table below shows the annual cash flow conversion efficiency of Marshall Monteagle PLC from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ZAC87.64 Million | ZAC-3.40 Million | -0.039x | +56.60% |
| 2023-09-30 | ZAC90.56 Million | ZAC-8.09 Million | -0.089x | -212.75% |
| 2022-09-30 | ZAC89.35 Million | ZAC7.08 Million | 0.079x | +162.49% |
| 2021-09-30 | ZAC96.09 Million | ZAC-12.18 Million | -0.127x | -117.06% |
| 2020-09-30 | ZAC87.42 Million | ZAC-5.10 Million | -0.058x | -134.83% |
| 2019-09-30 | ZAC95.42 Million | ZAC15.99 Million | 0.168x | +649.56% |
| 2018-09-30 | ZAC90.95 Million | ZAC-2.77 Million | -0.030x | +50.03% |
| 2017-09-30 | ZAC82.30 Million | ZAC-5.02 Million | -0.061x | -241.70% |
| 2016-09-30 | ZAC75.20 Million | ZAC3.24 Million | 0.043x | -23.68% |
| 2015-09-30 | ZAC71.44 Million | ZAC4.03 Million | 0.056x | +24.60% |
| 2014-09-30 | ZAC74.42 Million | ZAC3.37 Million | 0.045x | +29.85% |
| 2013-09-30 | ZAC74.53 Million | ZAC2.60 Million | 0.035x | +166.92% |
| 2012-09-30 | ZAC75.71 Million | ZAC-3.95 Million | -0.052x | -157.65% |
| 2011-09-30 | ZAC71.67 Million | ZAC6.48 Million | 0.090x | +277.18% |
| 2010-09-30 | ZAC70.74 Million | ZAC1.70 Million | 0.024x | +487.18% |
| 2009-09-30 | ZAC66.62 Million | ZAC272.00K | 0.004x | -93.41% |
| 2008-09-30 | ZAC67.32 Million | ZAC4.17 Million | 0.062x | -- |