Marechale Capital Plc
Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and l… Read more
Marechale Capital Plc (MAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.059x
Based on the latest financial reports, Marechale Capital Plc (MAC) has a cash flow conversion efficiency ratio of -0.059x as of October 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-181.06K) by net assets (GBX3.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marechale Capital Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Marechale Capital Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marechale Capital Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marechale Capital Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altern Energy Ltd
KAR:ALTN
|
0.021x |
|
Prom Resources, Inc.
PINK:PRMOD
|
N/A |
|
Azgard Nine Ltd
KAR:ANL
|
N/A |
|
Gem Resources Plc
LSE:GEMR
|
-1.048x |
|
B-Scada Inc
PINK:SCDA
|
-0.024x |
|
Osool ESB Securities Brokerage
EGX:EBSC
|
N/A |
|
CHANGMAO BIOCHEM-H-
BE:CZB
|
N/A |
|
Evocati Capital Resources Inc.
V:EVOC-P
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Marechale Capital Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Marechale Capital Plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX3.04 Million | GBX-185.71K | -0.061x | +20.09% |
| 2024-04-30 | GBX3.35 Million | GBX-256.06K | -0.077x | +32.75% |
| 2023-04-30 | GBX3.23 Million | GBX-367.22K | -0.114x | -213.22% |
| 2022-04-30 | GBX3.63 Million | GBX-131.85K | -0.036x | +87.01% |
| 2021-04-30 | GBX685.75K | GBX-191.79K | -0.280x | -192.96% |
| 2020-04-30 | GBX158.62K | GBX-15.14K | -0.095x | +87.54% |
| 2019-04-30 | GBX179.14K | GBX-137.21K | -0.766x | -118.97% |
| 2018-04-30 | GBX465.21K | GBX-162.74K | -0.350x | -389.57% |
| 2017-04-30 | GBX760.62K | GBX91.89K | 0.121x | +206.74% |
| 2016-03-31 | GBX797.61K | GBX-90.27K | -0.113x | -3961.15% |
| 2015-03-31 | GBX849.84K | GBX2.49K | 0.003x | +105.01% |
| 2014-03-31 | GBX652.34K | GBX-38.19K | -0.059x | +70.99% |
| 2013-03-31 | GBX560.68K | GBX-113.15K | -0.202x | -155.99% |
| 2012-03-31 | GBX482.00K | GBX-38.00K | -0.079x | +80.21% |
| 2011-03-31 | GBX369.00K | GBX-147.00K | -0.398x | +49.32% |
| 2010-03-31 | GBX402.00K | GBX-316.00K | -0.786x | +23.14% |
| 2009-03-31 | GBX1.10 Million | GBX-1.13 Million | -1.023x | -3323.57% |
| 2008-03-31 | GBX2.36 Million | GBX75.00K | 0.032x | +104.24% |
| 2007-03-31 | GBX470.00K | GBX-352.00K | -0.749x | -23.69% |
| 2006-03-31 | GBX583.00K | GBX-353.00K | -0.605x | -40.74% |
| 2005-03-31 | GBX430.00K | GBX-185.00K | -0.430x | -- |