Macfarlane Group PLC (MACF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.51K USD) by net assets (GBX120.56 Million ≈ $14.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MACF equity financing ratio to measure how much of total assets are equity-financed.

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. Check MACF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Stayble Therapeutics AB ST:STABL	-0.194x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x
Forward Water Technologies Corp V:FWTC	-0.052x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	N/A
Polledo S.A. BA:POLL	0.130x
Edison Lithium Corp V:EDDY	-1.162x
Mercia Technologies PLC LSE:MERC	0.032x
Nexoptic Technology Corp V:NXO	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Macfarlane Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX120.56 Million ≈ $14.67K	GBX24.78 Million ≈ $3.02K	0.206x	-0.36%
2024-12-31	GBX123.27 Million ≈ $15.00K	GBX25.43 Million ≈ $3.09K	0.206x	-29.47%
2023-12-31	GBX114.58 Million ≈ $13.94K	GBX33.51 Million ≈ $4.08K	0.292x	+72.28%
2022-12-31	GBX106.02 Million ≈ $12.90K	GBX18.00 Million ≈ $2.19K	0.170x	-32.33%
2021-12-31	GBX94.89 Million ≈ $11.55K	GBX23.80 Million ≈ $2.90K	0.251x	-14.20%
2020-12-31	GBX79.78 Million ≈ $9.71K	GBX23.32 Million ≈ $2.84K	0.292x	+3.07%
2019-12-31	GBX68.74 Million ≈ $8.36K	GBX19.50 Million ≈ $2.37K	0.284x	+49.91%
2018-12-31	GBX62.53 Million ≈ $7.61K	GBX11.83 Million ≈ $1.44K	0.189x	+67.00%
2017-12-31	GBX57.21 Million ≈ $6.96K	GBX6.48 Million ≈ $788.67	0.113x	+35.26%
2016-12-31	GBX39.32 Million ≈ $4.78K	GBX3.29 Million ≈ $400.78	0.084x	-47.77%
2015-12-31	GBX33.47 Million ≈ $4.07K	GBX5.37 Million ≈ $653.13	0.160x	+70.62%
2014-12-31	GBX30.25 Million ≈ $3.68K	GBX2.84 Million ≈ $345.91	0.094x	-27.52%
2013-12-31	GBX26.42 Million ≈ $3.22K	GBX3.43 Million ≈ $416.97	0.130x	-7.24%
2012-12-31	GBX24.02 Million ≈ $2.92K	GBX3.36 Million ≈ $408.57	0.140x	+48.55%
2011-12-31	GBX23.71 Million ≈ $2.89K	GBX2.23 Million ≈ $271.57	0.094x	+6.49%
2010-12-31	GBX27.23 Million ≈ $3.31K	GBX2.41 Million ≈ $292.86	0.088x	+26.49%
2009-12-31	GBX24.96 Million ≈ $3.04K	GBX1.74 Million ≈ $212.19	0.070x	-53.98%
2008-12-31	GBX27.40 Million ≈ $3.33K	GBX4.16 Million ≈ $506.15	0.152x	+14.09%
2007-12-31	GBX30.25 Million ≈ $3.68K	GBX4.03 Million ≈ $489.73	0.133x	+2380.69%
2006-12-31	GBX29.82 Million ≈ $3.63K	GBX160.00K ≈ $19.47	0.005x	-93.14%
2005-12-31	GBX25.44 Million ≈ $3.10K	GBX1.99 Million ≈ $242.13	0.078x	-3.96%
2004-12-31	GBX26.64 Million ≈ $3.24K	GBX2.17 Million ≈ $264.03	0.081x	+187.91%
2003-12-31	GBX39.87 Million ≈ $4.85K	GBX-3.69 Million ≈ $-449.45	-0.093x	+47.37%
2002-12-31	GBX58.49 Million ≈ $7.12K	GBX-10.30 Million ≈ $-1.25K	-0.176x	-281.56%
2001-12-31	GBX70.67 Million ≈ $8.60K	GBX6.85 Million ≈ $833.69	0.097x	+32.40%
2000-12-31	GBX68.84 Million ≈ $8.38K	GBX5.04 Million ≈ $613.34	0.073x	-38.91%
1999-12-31	GBX67.69 Million ≈ $8.24K	GBX8.11 Million ≈ $987.24	0.120x	-24.40%
1998-12-31	GBX74.40 Million ≈ $9.05K	GBX11.80 Million ≈ $1.44K	0.159x	-2.97%
1997-12-31	GBX69.56 Million ≈ $8.46K	GBX11.37 Million ≈ $1.38K	0.163x	-12.45%
1996-12-31	GBX64.60 Million ≈ $7.86K	GBX12.06 Million ≈ $1.47K	0.187x	-6.05%
1995-12-31	GBX61.70 Million ≈ $7.51K	GBX12.26 Million ≈ $1.49K	0.199x	-17.44%
1994-12-31	GBX52.31 Million ≈ $6.36K	GBX12.59 Million ≈ $1.53K	0.241x	+8.35%
1993-12-31	GBX48.84 Million ≈ $5.94K	GBX10.85 Million ≈ $1.32K	0.222x	+1.71%
1992-12-31	GBX42.45 Million ≈ $5.16K	GBX9.27 Million ≈ $1.13K	0.218x	+12.83%
1991-12-31	GBX38.02 Million ≈ $4.63K	GBX7.36 Million ≈ $895.50	0.194x	--

About Macfarlane Group PLC

LSE:MACF UK Packaging & Containers

Market Cap

$1.42 Million

GBX11.66 Billion GBX

Market Cap Rank

#30308 Global

#745 in UK

Share Price

GBX74.50

Change (1 day)

+3.91%

52-Week Range

GBX60.00 - GBX99.60

All Time High

GBX140.79