B P Marsh and Partners PLC (BPM) - Cash Flow Conversion Efficiency

Latest as of July 2025: -0.015x

Based on the latest financial reports, B P Marsh and Partners PLC (BPM) has a cash flow conversion efficiency ratio of -0.015x as of July 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 (GBX-5.37 Million ≈ $-653.13 USD) by net assets (GBX349.50 Million ≈ $42.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of B P Marsh and Partners PLC to measure how many days the company can operate on defensive assets alone.

B P Marsh and Partners PLC - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how B P Marsh and Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

B P Marsh and Partners PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of B P Marsh and Partners PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
49 North Resources Inc V:FNR	-0.012x
FIRST CLASS MET. LS-001 F:WN9	N/A
Gibb River Diamonds Limited F:PHO	-0.230x
Love Group Global Ltd AU:LVE	0.677x
Molinos Rio de la Plata SA BA:MOLI5	0.304x
Automax Motors Ltd TA:AMX	-1.803x
Sodas Sodyum Sanayi AS IS:SODSN	0.362x
Metalex Ventures Ltd. V:MTX	-0.095x

Annual Cash Flow Conversion Efficiency for B P Marsh and Partners PLC (2003–2025)

The table below shows the annual cash flow conversion efficiency of B P Marsh and Partners PLC from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of B P Marsh and Partners PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX326.41 Million ≈ $39.71K	GBX33.49 Million ≈ $4.07K	0.103x	+225.70%
2024-01-31	GBX229.17 Million ≈ $27.88K	GBX-18.70 Million ≈ $-2.28K	-0.082x	-2336.10%
2023-01-31	GBX189.54 Million ≈ $23.06K	GBX-635.00K ≈ $-77.26	-0.003x	-103.19%
2022-01-31	GBX166.61 Million ≈ $20.27K	GBX17.48 Million ≈ $2.13K	0.105x	+52338.25%
2021-01-31	GBX149.91 Million ≈ $18.24K	GBX30.00K ≈ $3.65	0.000x	+100.56%
2020-01-31	GBX136.87 Million ≈ $16.65K	GBX-4.86 Million ≈ $-591.56	-0.036x	-135.96%
2019-01-31	GBX126.24 Million ≈ $15.36K	GBX12.47 Million ≈ $1.52K	0.099x	-51.77%
2018-01-31	GBX98.87 Million ≈ $12.03K	GBX20.25 Million ≈ $2.46K	0.205x	+66.63%
2017-01-31	GBX79.68 Million ≈ $9.69K	GBX9.79 Million ≈ $1.19K	0.123x	+2351.76%
2016-01-31	GBX70.81 Million ≈ $8.62K	GBX355.00K ≈ $43.19	0.005x	+15.22%
2015-01-31	GBX62.97 Million ≈ $7.66K	GBX274.00K ≈ $33.34	0.004x	-63.32%
2014-01-31	GBX58.92 Million ≈ $7.17K	GBX699.00K ≈ $85.05	0.012x	-88.41%
2013-01-31	GBX55.45 Million ≈ $6.75K	GBX5.68 Million ≈ $690.73	0.102x	+4522.48%
2012-01-31	GBX50.12 Million ≈ $6.10K	GBX111.00K ≈ $13.51	0.002x	+19.68%
2011-01-31	GBX46.48 Million ≈ $5.65K	GBX86.00K ≈ $10.46	0.002x	-61.63%
2010-01-31	GBX44.17 Million ≈ $5.37K	GBX213.00K ≈ $25.92	0.005x	+197.97%
2009-01-31	GBX43.88 Million ≈ $5.34K	GBX-216.00K ≈ $-26.28	-0.005x	-254.83%
2008-01-31	GBX45.61 Million ≈ $5.55K	GBX145.00K ≈ $17.64	0.003x	+126.73%
2007-01-31	GBX40.61 Million ≈ $4.94K	GBX-483.00K ≈ $-58.77	-0.012x	+16.59%
2006-01-31	GBX31.20 Million ≈ $3.80K	GBX-445.00K ≈ $-54.14	-0.014x	-307.88%
2005-01-31	GBX26.82 Million ≈ $3.26K	GBX184.00K ≈ $22.39	0.007x	+133.51%
2004-01-31	GBX26.43 Million ≈ $3.22K	GBX-541.00K ≈ $-65.82	-0.020x	+87.84%
2003-01-31	GBX25.73 Million ≈ $3.13K	GBX-4.33 Million ≈ $-526.96	-0.168x	--

About B P Marsh and Partners PLC

LSE:BPM UK Asset Management

Market Cap

$3.00 Million

GBX24.69 Billion GBX

Market Cap Rank

#29462 Global

#584 in UK

Share Price

GBX700.00

Change (1 day)

+0.00%

52-Week Range

GBX630.00 - GBX716.00

All Time High

GBX760.00