Marshall Monteagle PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Marshall Monteagle PLC 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. Also see Marshall Monteagle PLC market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Marshall Monteagle PLC (2008–2024)

Cash flow conversion efficiency of Marshall Monteagle PLC from 2008 to 2024. This chart illustrates how Marshall Monteagle PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMP share price today for real-time trading data and today's change.

Marshall Monteagle PLC Cash Flow Conversion Ratio Explained

Marshall Monteagle PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review MMP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PT Mulia Industrindo Tbk JK:MLIA	0.013x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Incheon City G KO:034590	-0.098x
Daekyo KO:019680	-0.003x
Korfez Gayrimenkul Yatirim IS:KRGYO	-0.004x

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. Also see MMP current and non-current assets for a full breakdown of the balance sheet.

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

$71.70 Million

ZAC134.91 Billion ZAC

Market Cap Rank

#20375 Global

#158 in South Africa

Share Price

ZAC2925.00

Change (1 day)

+0.00%

52-Week Range

ZAC2310.00 - ZAC3300.00

All Time High

ZAC3565.00