Macfarlane Group PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Macfarlane Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Macfarlane Group PLC (1991–2025)

Cash flow conversion efficiency of Macfarlane Group PLC from 1991 to 2025. This chart illustrates how Macfarlane Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Macfarlane Group PLC stock price for real-time trading data and today's change.

Macfarlane Group PLC Cash Flow Conversion Ratio Explained

Macfarlane Group 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.

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. Also see market cap of Macfarlane Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Austin Metals Ltd AU:AYT	-0.023x
Golden Cross Resources Ltd AU:GCR	-0.046x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.200x
Beyond Air Inc NASDAQ:XAIR	-0.796x
Hynion AS OL:HYN	0.061x
CMC Metals Ltd V:CMB	0.022x
District Copper Corp V:DCOP	-0.238x
Mammoth Resources Corp V:MTH	0.142x

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. Review Macfarlane Group PLC (MACF) free cash flow 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
2025-12-31	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

$1.55 Million

GBX12.72 Billion GBX

Market Cap Rank

#30283 Global

#733 in UK

Share Price

GBX81.30

Change (1 day)

-1.45%

52-Week Range

GBX60.00 - GBX84.90

All Time High

GBX140.79