Mr Price Group Ltd Cash Flow Conversion Efficiency
Mr Price Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Mr Price Group Ltd (MRP) has a cash flow conversion efficiency ratio of 0.325x as of March 2026. 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 (ZAC4.97 Billion ≈ $2.64 Million USD) by net assets (ZAC15.33 Billion ≈ $8.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mr Price Group Ltd (2002–2026)
Cash flow conversion efficiency of Mr Price Group Ltd from 2002 to 2026. This chart illustrates how Mr Price Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mr Price Group Ltd stock price for real-time trading data and today's change.
Mr Price Group Ltd Cash Flow Conversion Ratio Explained
Mr Price Group Ltd 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.
Mr Price Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr Price Group Ltd ranked by their cash flow conversion efficiency. Also see MRP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobimo Hldg
SW:MOBN
|
0.049x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
Five9 Inc
NASDAQ:FIVN
|
0.054x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.055x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.081x |
Annual Cash Flow Conversion Efficiency for Mr Price Group Ltd (2002–2026)
The table below shows the annual cash flow conversion efficiency of Mr Price Group Ltd from 2002 to 2026. Review Mr Price Group Ltd (MRP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ZAC15.33 Billion ≈ $8.15 Million |
ZAC8.02 Billion ≈ $4.26 Million |
0.523x | -10.13% |
| 2025-03-31 | ZAC14.42 Billion ≈ $7.66 Million |
ZAC8.39 Billion ≈ $4.46 Million |
0.582x | +25.60% |
| 2024-03-31 | ZAC15.43 Billion ≈ $8.20 Million |
ZAC7.15 Billion ≈ $3.80 Million |
0.463x | +8.62% |
| 2023-03-31 | ZAC13.93 Billion ≈ $7.40 Million |
ZAC5.94 Billion ≈ $3.16 Million |
0.426x | +6.96% |
| 2022-03-31 | ZAC12.06 Billion ≈ $6.41 Million |
ZAC4.81 Billion ≈ $2.55 Million |
0.399x | -9.35% |
| 2021-03-31 | ZAC10.84 Billion ≈ $5.76 Million |
ZAC4.77 Billion ≈ $2.53 Million |
0.440x | -26.75% |
| 2020-03-31 | ZAC9.43 Billion ≈ $5.01 Million |
ZAC5.66 Billion ≈ $3.01 Million |
0.600x | +82.47% |
| 2019-03-31 | ZAC8.68 Billion ≈ $4.61 Million |
ZAC2.86 Billion ≈ $1.52 Million |
0.329x | -29.95% |
| 2018-03-31 | ZAC7.46 Billion ≈ $3.96 Million |
ZAC3.50 Billion ≈ $1.86 Million |
0.470x | +22.80% |
| 2017-03-31 | ZAC6.73 Billion ≈ $3.58 Million |
ZAC2.57 Billion ≈ $1.37 Million |
0.383x | +12.67% |
| 2016-03-31 | ZAC5.62 Billion ≈ $2.99 Million |
ZAC1.91 Billion ≈ $1.01 Million |
0.340x | -24.71% |
| 2015-03-31 | ZAC5.02 Billion ≈ $2.67 Million |
ZAC2.26 Billion ≈ $1.20 Million |
0.451x | -38.21% |
| 2014-03-31 | ZAC3.92 Billion ≈ $2.08 Million |
ZAC2.86 Billion ≈ $1.52 Million |
0.730x | +69.10% |
| 2013-03-31 | ZAC3.32 Billion ≈ $1.76 Million |
ZAC1.43 Billion ≈ $760.50K |
0.432x | +13.27% |
| 2012-03-31 | ZAC2.78 Billion ≈ $1.48 Million |
ZAC1.06 Billion ≈ $562.80K |
0.381x | -17.43% |
| 2011-03-31 | ZAC2.39 Billion ≈ $1.27 Million |
ZAC1.10 Billion ≈ $587.09K |
0.461x | -6.46% |
| 2010-03-31 | ZAC2.07 Billion ≈ $1.10 Million |
ZAC1.02 Billion ≈ $542.84K |
0.493x | +11.11% |
| 2009-03-31 | ZAC1.76 Billion ≈ $937.57K |
ZAC783.15 Million ≈ $416.21K |
0.444x | +13.46% |
| 2008-03-31 | ZAC1.48 Billion ≈ $786.19K |
ZAC578.77 Million ≈ $307.59K |
0.391x | +32.80% |
| 2007-03-31 | ZAC1.32 Billion ≈ $699.82K |
ZAC387.94 Million ≈ $206.17K |
0.295x | -8.13% |
| 2006-03-31 | ZAC1.03 Billion ≈ $545.08K |
ZAC328.92 Million ≈ $174.80K |
0.321x | +10.68% |
| 2005-03-31 | ZAC1.14 Billion ≈ $603.28K |
ZAC328.92 Million ≈ $174.80K |
0.290x | -49.20% |
| 2004-03-31 | ZAC925.21 Million ≈ $491.70K |
ZAC527.76 Million ≈ $280.48K |
0.570x | +203.49% |
| 2003-03-31 | ZAC788.92 Million ≈ $419.27K |
ZAC148.28 Million ≈ $78.80K |
0.188x | -53.13% |
| 2002-03-31 | ZAC673.01 Million ≈ $357.67K |
ZAC269.87 Million ≈ $143.42K |
0.401x | -- |
About Mr Price Group Ltd
Mr Price Group Limited, together with its subsidiaries, provides fashion-value merchandise in South Africa and internationally. It operates through five segments: Apparel, Homeware, Financial Services, Telecoms, and Central Services. The company offers clothing, sportswear, accessories, babywear, football supporters' gear, casual wear, schoolwear, underwear, footwear, sporting equipment, and cosm… Read more