Marechale Capital Plc (MAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.03 USD) by net assets (GBX3.06 Million ≈ $372.70 USD). 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. Read Marechale Capital Plc total liabilities for a breakdown of total debt and financial obligations.

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
Hsin Yung Chien Co Ltd TW:2114	0.010x
BSF Enterprise Plc LSE:BSFA	-0.102x
FAT Brands Inc NASDAQ:FATBW	0.050x
Gaming Technologies Inc. Common Stock NASDAQ:GMGT	0.110x
Technology Minerals PLC LSE:TM1	-0.017x
Botswana Diamonds plc LSE:BOD	-0.001x
Keras Resources PLC LSE:KRS	-0.132x
PHILION SE O.N. F:PH6	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Marechale Capital Plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX3.04 Million ≈ $369.54	GBX-185.71K ≈ $-22.60	-0.061x	+20.09%
2024-04-30	GBX3.35 Million ≈ $407.16	GBX-256.06K ≈ $-31.16	-0.077x	+32.75%
2023-04-30	GBX3.23 Million ≈ $392.68	GBX-367.22K ≈ $-44.68	-0.114x	-213.22%
2022-04-30	GBX3.63 Million ≈ $441.62	GBX-131.85K ≈ $-16.04	-0.036x	+87.01%
2021-04-30	GBX685.75K ≈ $83.44	GBX-191.79K ≈ $-23.33	-0.280x	-192.96%
2020-04-30	GBX158.62K ≈ $19.30	GBX-15.14K ≈ $-1.84	-0.095x	+87.54%
2019-04-30	GBX179.14K ≈ $21.80	GBX-137.21K ≈ $-16.69	-0.766x	-118.97%
2018-04-30	GBX465.21K ≈ $56.60	GBX-162.74K ≈ $-19.80	-0.350x	-389.57%
2017-04-30	GBX760.62K ≈ $92.54	GBX91.89K ≈ $11.18	0.121x	+206.74%
2016-03-31	GBX797.61K ≈ $97.05	GBX-90.27K ≈ $-10.98	-0.113x	-3961.15%
2015-03-31	GBX849.84K ≈ $103.40	GBX2.49K ≈ $0.30	0.003x	+105.01%
2014-03-31	GBX652.34K ≈ $79.37	GBX-38.19K ≈ $-4.65	-0.059x	+70.99%
2013-03-31	GBX560.68K ≈ $68.22	GBX-113.15K ≈ $-13.77	-0.202x	-155.99%
2012-03-31	GBX482.00K ≈ $58.65	GBX-38.00K ≈ $-4.62	-0.079x	+80.21%
2011-03-31	GBX369.00K ≈ $44.90	GBX-147.00K ≈ $-17.89	-0.398x	+49.32%
2010-03-31	GBX402.00K ≈ $48.91	GBX-316.00K ≈ $-38.45	-0.786x	+23.14%
2009-03-31	GBX1.10 Million ≈ $133.96	GBX-1.13 Million ≈ $-137.00	-1.023x	-3323.57%
2008-03-31	GBX2.36 Million ≈ $287.63	GBX75.00K ≈ $9.13	0.032x	+104.24%
2007-03-31	GBX470.00K ≈ $57.19	GBX-352.00K ≈ $-42.83	-0.749x	-23.69%
2006-03-31	GBX583.00K ≈ $70.93	GBX-353.00K ≈ $-42.95	-0.605x	-40.74%
2005-03-31	GBX430.00K ≈ $52.32	GBX-185.00K ≈ $-22.51	-0.430x	--

About Marechale Capital Plc

LSE:MAC UK Capital Markets

Market Cap

$26.89K

GBX220.97 Million GBX

Market Cap Rank

#31198 Global

#1247 in UK

Share Price

GBX1.85

Change (1 day)

+0.00%

52-Week Range

GBX1.25 - GBX2.50

All Time High

GBX6.20