Marshall Monteagle PLC (MMP) - Cash Flow Conversion Efficiency
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 (MMP) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
|
Tamawood Ltd
AU:TWD
|
0.257x |
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 MMP market cap overview.
| 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
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