Marshall Monteagle PLC (MMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.13K USD) by net assets (ZAC95.84 Million ≈ $50.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marshall Monteagle PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Marshall Monteagle PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Laboratorios Richmond SACIF BA:RICH	0.003x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
SRV Group plc HE:SRV1V	0.076x
Hainan Airlines Co Ltd B SHG:900945	0.424x
Hai Kwang Enterprise Corp TW:2038	0.183x
Billion Electric Co Ltd TW:3027	0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Marshall Monteagle PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	ZAC87.64 Million ≈ $46.57K	ZAC-3.40 Million ≈ $-1.80K	-0.039x	+56.60%
2023-09-30	ZAC90.56 Million ≈ $48.13K	ZAC-8.09 Million ≈ $-4.30K	-0.089x	-212.75%
2022-09-30	ZAC89.35 Million ≈ $47.48K	ZAC7.08 Million ≈ $3.76K	0.079x	+162.49%
2021-09-30	ZAC96.09 Million ≈ $51.07K	ZAC-12.18 Million ≈ $-6.47K	-0.127x	-117.06%
2020-09-30	ZAC87.42 Million ≈ $46.46K	ZAC-5.10 Million ≈ $-2.71K	-0.058x	-134.83%
2019-09-30	ZAC95.42 Million ≈ $50.71K	ZAC15.99 Million ≈ $8.50K	0.168x	+649.56%
2018-09-30	ZAC90.95 Million ≈ $48.34K	ZAC-2.77 Million ≈ $-1.47K	-0.030x	+50.03%
2017-09-30	ZAC82.30 Million ≈ $43.74K	ZAC-5.02 Million ≈ $-2.67K	-0.061x	-241.70%
2016-09-30	ZAC75.20 Million ≈ $39.96K	ZAC3.24 Million ≈ $1.72K	0.043x	-23.68%
2015-09-30	ZAC71.44 Million ≈ $37.97K	ZAC4.03 Million ≈ $2.14K	0.056x	+24.60%
2014-09-30	ZAC74.42 Million ≈ $39.55K	ZAC3.37 Million ≈ $1.79K	0.045x	+29.85%
2013-09-30	ZAC74.53 Million ≈ $39.61K	ZAC2.60 Million ≈ $1.38K	0.035x	+166.92%
2012-09-30	ZAC75.71 Million ≈ $40.24K	ZAC-3.95 Million ≈ $-2.10K	-0.052x	-157.65%
2011-09-30	ZAC71.67 Million ≈ $38.09K	ZAC6.48 Million ≈ $3.44K	0.090x	+277.18%
2010-09-30	ZAC70.74 Million ≈ $37.60K	ZAC1.70 Million ≈ $901.34	0.024x	+487.18%
2009-09-30	ZAC66.62 Million ≈ $35.40K	ZAC272.00K ≈ $144.55	0.004x	-93.41%
2008-09-30	ZAC67.32 Million ≈ $35.78K	ZAC4.17 Million ≈ $2.22K	0.062x	--

About Marshall Monteagle PLC

JSE:MMP South Africa Industrial Distribution

Market Cap

$74.64 Million

ZAC140.44 Billion ZAC

Market Cap Rank

#20255 Global

#155 in South Africa

Share Price

ZAC3045.00

Change (1 day)

+0.00%

52-Week Range

ZAC2310.00 - ZAC3300.00

All Time High

ZAC3565.00