Marechale Capital Plc Cash Flow Conversion Efficiency

Latest as of October 2025: -0.059x

Marechale Capital Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Marechale Capital Plc (2005–2025)

Cash flow conversion efficiency of Marechale Capital Plc from 2005 to 2025. This chart illustrates how Marechale Capital Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marechale Capital Plc share price for real-time trading data and today's change.

Marechale Capital Plc Cash Flow Conversion Ratio Explained

Marechale Capital Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MAC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Touchstar plc LSE:TST	0.662x
Tower Resources plc LSE:TRP	0.068x
Jangada Mines Plc LSE:JAN	-0.090x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Autins Group plc LSE:AUTG	0.011x
Thor Mining PLC LSE:THR	-0.037x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
World Chess PLC LSE:CHSS	0.034x

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. Review cash generation quality of Marechale Capital Plc to assess how much free cash flow the company generates relative to operating cash flow.

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

#31626 Global

#1164 in UK

Share Price

GBX4.60

Change (1 day)

+0.00%

52-Week Range

GBX1.60 - GBX8.50

All Time High

GBX8.50