Macfarlane Group PLC
Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment desi… Read more
Macfarlane Group PLC (MACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, Macfarlane Group PLC (MACF) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (GBX12.40 Million) by net assets (GBX120.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macfarlane Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Macfarlane Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macfarlane Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macfarlane Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Development Business Finance PLC
CM:CDBN0000
|
N/A |
|
THAI OIL NVDR
MU:LQZ1
|
0.017x |
|
Jupai Holdings Limited
PINK:JPPYY
|
0.021x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
SOUTHERN CROSS
BE:4SO
|
N/A |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
136660
KO:136660
|
N/A |
|
HB Solution Co. Ltd.
KO:297890
|
N/A |
Annual Cash Flow Conversion Efficiency for Macfarlane Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Macfarlane Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX120.56 Million | GBX24.78 Million | 0.206x | -0.36% |
| 2024-12-31 | GBX123.27 Million | GBX25.43 Million | 0.206x | -29.47% |
| 2023-12-31 | GBX114.58 Million | GBX33.51 Million | 0.292x | +72.28% |
| 2022-12-31 | GBX106.02 Million | GBX18.00 Million | 0.170x | -32.33% |
| 2021-12-31 | GBX94.89 Million | GBX23.80 Million | 0.251x | -14.20% |
| 2020-12-31 | GBX79.78 Million | GBX23.32 Million | 0.292x | +3.07% |
| 2019-12-31 | GBX68.74 Million | GBX19.50 Million | 0.284x | +49.91% |
| 2018-12-31 | GBX62.53 Million | GBX11.83 Million | 0.189x | +67.00% |
| 2017-12-31 | GBX57.21 Million | GBX6.48 Million | 0.113x | +35.26% |
| 2016-12-31 | GBX39.32 Million | GBX3.29 Million | 0.084x | -47.77% |
| 2015-12-31 | GBX33.47 Million | GBX5.37 Million | 0.160x | +70.62% |
| 2014-12-31 | GBX30.25 Million | GBX2.84 Million | 0.094x | -27.52% |
| 2013-12-31 | GBX26.42 Million | GBX3.43 Million | 0.130x | -7.24% |
| 2012-12-31 | GBX24.02 Million | GBX3.36 Million | 0.140x | +48.55% |
| 2011-12-31 | GBX23.71 Million | GBX2.23 Million | 0.094x | +6.49% |
| 2010-12-31 | GBX27.23 Million | GBX2.41 Million | 0.088x | +26.49% |
| 2009-12-31 | GBX24.96 Million | GBX1.74 Million | 0.070x | -53.98% |
| 2008-12-31 | GBX27.40 Million | GBX4.16 Million | 0.152x | +14.09% |
| 2007-12-31 | GBX30.25 Million | GBX4.03 Million | 0.133x | +2380.69% |
| 2006-12-31 | GBX29.82 Million | GBX160.00K | 0.005x | -93.14% |
| 2005-12-31 | GBX25.44 Million | GBX1.99 Million | 0.078x | -3.96% |
| 2004-12-31 | GBX26.64 Million | GBX2.17 Million | 0.081x | +187.91% |
| 2003-12-31 | GBX39.87 Million | GBX-3.69 Million | -0.093x | +47.37% |
| 2002-12-31 | GBX58.49 Million | GBX-10.30 Million | -0.176x | -281.56% |
| 2001-12-31 | GBX70.67 Million | GBX6.85 Million | 0.097x | +32.40% |
| 2000-12-31 | GBX68.84 Million | GBX5.04 Million | 0.073x | -38.91% |
| 1999-12-31 | GBX67.69 Million | GBX8.11 Million | 0.120x | -24.40% |
| 1998-12-31 | GBX74.40 Million | GBX11.80 Million | 0.159x | -2.97% |
| 1997-12-31 | GBX69.56 Million | GBX11.37 Million | 0.163x | -12.45% |
| 1996-12-31 | GBX64.60 Million | GBX12.06 Million | 0.187x | -6.05% |
| 1995-12-31 | GBX61.70 Million | GBX12.26 Million | 0.199x | -17.44% |
| 1994-12-31 | GBX52.31 Million | GBX12.59 Million | 0.241x | +8.35% |
| 1993-12-31 | GBX48.84 Million | GBX10.85 Million | 0.222x | +1.71% |
| 1992-12-31 | GBX42.45 Million | GBX9.27 Million | 0.218x | +12.83% |
| 1991-12-31 | GBX38.02 Million | GBX7.36 Million | 0.194x | -- |