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. Also see Marechale Capital Plc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Marechale Capital Plc (MAC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Contango Holdings PLC LSE:CGO	-0.024x
Blackbird PLC LSE:BIRD	-0.118x
Touchstar plc LSE:TST	0.662x
Jangada Mines Plc LSE:JAN	-0.090x
ECR Minerals plc LSE:ECR	0.041x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Heavitree Brewery LSE:HVT	0.010x
ULTRA BRANDS LTD. F:X6T	0.000x

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. View MAC share price today for real-time trading data and today's change.

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

$66.85K

GBX549.43 Million GBX

Market Cap Rank

#31587 Global

#1175 in UK

Share Price

GBX4.60

Change (1 day)

-3.16%

52-Week Range

GBX1.40 - GBX8.50

All Time High

GBX8.50