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 (MAC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x
LPA Group LSE:LPA	-0.068x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Advanced Info Service Public Company Limited F:AISF	0.311x
Wishbone Gold Plc LSE:WSBN	-0.187x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x

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

$101.73K

GBX836.09 Million GBX

Market Cap Rank

#31285 Global

#1121 in UK

Share Price

GBX7.00

Change (1 day)

+3.70%

52-Week Range

GBX1.40 - GBX7.60

All Time High

GBX7.60