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. Also see MMP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Marshall Monteagle PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
BCnC Co. Ltd.
KQ:146320
|
0.011x |
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. View Marshall Monteagle PLC share price for real-time trading data and today's change.
| 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