Marston’s PLC (MARS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marston’s PLC (MARS) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (GBX23.50 Million ≈ $2.86K USD) by net assets (GBX812.90 Million ≈ $98.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MARS equity to assets ratio to measure how much of total assets are equity-financed.
Marston’s PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Marston’s PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Marston’s PLC (MARS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marston’s PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marston’s PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hopening SA
PA:MLHPE
|
N/A |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.002x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
MOJ S.A
WAR:MOJ
|
0.065x |
Annual Cash Flow Conversion Efficiency for Marston’s PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Marston’s PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Marston’s PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX790.70 Million ≈ $96.21K |
GBX114.80 Million ≈ $13.97K |
0.145x | -54.16% |
| 2024-09-30 | GBX654.80 Million ≈ $79.67K |
GBX207.40 Million ≈ $25.23K |
0.317x | +43.59% |
| 2023-09-30 | GBX640.10 Million ≈ $77.88K |
GBX141.20 Million ≈ $17.18K |
0.221x | +157.59% |
| 2022-09-30 | GBX648.10 Million ≈ $78.86K |
GBX55.50 Million ≈ $6.75K |
0.086x | +156.96% |
| 2021-09-30 | GBX406.40 Million ≈ $49.45K |
GBX-61.10 Million ≈ $-7.43K |
-0.150x | -123.91% |
| 2020-09-30 | GBX248.90 Million ≈ $30.28K |
GBX156.50 Million ≈ $19.04K |
0.629x | +148.87% |
| 2019-09-30 | GBX774.20 Million ≈ $94.20K |
GBX195.60 Million ≈ $23.80K |
0.253x | +32.64% |
| 2018-09-30 | GBX957.60 Million ≈ $116.51K |
GBX182.40 Million ≈ $22.19K |
0.190x | -16.94% |
| 2017-09-30 | GBX931.40 Million ≈ $113.32K |
GBX213.60 Million ≈ $25.99K |
0.229x | -5.65% |
| 2016-09-30 | GBX752.10 Million ≈ $91.51K |
GBX182.80 Million ≈ $22.24K |
0.243x | +17.24% |
| 2015-09-30 | GBX782.90 Million ≈ $95.26K |
GBX162.30 Million ≈ $19.75K |
0.207x | +23.12% |
| 2014-09-30 | GBX759.00 Million ≈ $92.35K |
GBX127.80 Million ≈ $15.55K |
0.168x | -16.32% |
| 2013-09-30 | GBX841.90 Million ≈ $102.43K |
GBX169.40 Million ≈ $20.61K |
0.201x | -8.95% |
| 2012-09-30 | GBX762.00 Million ≈ $92.71K |
GBX168.40 Million ≈ $20.49K |
0.221x | +61.18% |
| 2011-09-30 | GBX817.60 Million ≈ $99.48K |
GBX112.10 Million ≈ $13.64K |
0.137x | -7.59% |
| 2010-09-30 | GBX780.50 Million ≈ $94.96K |
GBX115.80 Million ≈ $14.09K |
0.148x | +57.88% |
| 2009-09-30 | GBX783.20 Million ≈ $95.29K |
GBX73.60 Million ≈ $8.95K |
0.094x | -29.18% |
| 2008-09-30 | GBX706.90 Million ≈ $86.01K |
GBX93.80 Million ≈ $11.41K |
0.133x | +1.04% |
| 2007-09-30 | GBX748.50 Million ≈ $91.07K |
GBX98.30 Million ≈ $11.96K |
0.131x | -39.80% |
| 2006-09-30 | GBX653.20 Million ≈ $79.48K |
GBX142.50 Million ≈ $17.34K |
0.218x | +189.75% |
| 2005-09-30 | GBX650.80 Million ≈ $79.18K |
GBX49.00 Million ≈ $5.96K |
0.075x | -27.04% |
| 2004-09-30 | GBX648.30 Million ≈ $78.88K |
GBX66.90 Million ≈ $8.14K |
0.103x | -13.97% |
| 2003-09-30 | GBX457.70 Million ≈ $55.69K |
GBX54.90 Million ≈ $6.68K |
0.120x | +445.93% |
| 2002-09-30 | GBX449.90 Million ≈ $54.74K |
GBX-15.60 Million ≈ $-1.90K |
-0.035x | -132.52% |
| 2001-09-30 | GBX549.60 Million ≈ $66.87K |
GBX58.60 Million ≈ $7.13K |
0.107x | +63.71% |
| 2000-09-30 | GBX589.60 Million ≈ $71.74K |
GBX38.40 Million ≈ $4.67K |
0.065x | -13.40% |
| 1999-09-30 | GBX478.70 Million ≈ $58.24K |
GBX36.00 Million ≈ $4.38K |
0.075x | +1.94% |
| 1998-09-30 | GBX390.40 Million ≈ $47.50K |
GBX28.80 Million ≈ $3.50K |
0.074x | -3.10% |
| 1997-09-30 | GBX425.60 Million ≈ $51.78K |
GBX32.40 Million ≈ $3.94K |
0.076x | -2.76% |
| 1996-09-30 | GBX406.64 Million ≈ $49.48K |
GBX31.84 Million ≈ $3.87K |
0.078x | +12.17% |
| 1995-09-30 | GBX396.23 Million ≈ $48.21K |
GBX27.66 Million ≈ $3.36K |
0.070x | -17.19% |
| 1994-09-30 | GBX374.74 Million ≈ $45.60K |
GBX31.59 Million ≈ $3.84K |
0.084x | +26.28% |
| 1993-09-30 | GBX383.91 Million ≈ $46.71K |
GBX25.62 Million ≈ $3.12K |
0.067x | -21.18% |
| 1992-09-30 | GBX365.16 Million ≈ $44.43K |
GBX30.92 Million ≈ $3.76K |
0.085x | +12.41% |
| 1991-09-30 | GBX347.28 Million ≈ $42.25K |
GBX26.16 Million ≈ $3.18K |
0.075x | -- |
About Marston’s PLC
Marston's PLC engages in the hospitality business in the United Kingdom. Its hospitality business consists of estate of pubs comprising managed, franchised, and tenanted and leased pubs. The company is also involved in the property management, telecommunications, and insurance related businesses. Marston's PLC was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to … Read more