Macfarlane Group PLC (MACF) - 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. Also see MACF stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MACF cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
-0.076x |
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. View MACF live share price for real-time trading data and today's change.
| 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
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