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. See Marechale Capital Plc balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Marechale Capital Plc to evaluate the quality of earnings relative to operating cash generation.

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
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Walker Crips Group PLC LSE:WCW	-0.456x
Crimson Tide plc LSE:TIDE	-0.014x
TROUBADOUR RESOURCES INC. F:2QD0	-0.017x
Headlam Group LSE:HEAD	-0.182x
Empire Metals Limited LSE:GEO	-0.066x
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x

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 market cap of Marechale Capital Plc.

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

$69.03K

GBX567.35 Million GBX

Market Cap Rank

#31444 Global

#1167 in UK

Share Price

GBX4.75

Change (1 day)

+0.00%

52-Week Range

GBX1.40 - GBX8.50

All Time High

GBX8.50