Marston’s PLC Cash Flow Conversion Efficiency
Marston’s PLC 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.
Cash Flow Conversion Efficiency of Marston’s PLC (1991–2025)
Cash flow conversion efficiency of Marston’s PLC from 1991 to 2025. This chart illustrates how Marston’s PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MARS live share price for real-time trading data and today's change.
Marston’s PLC Cash Flow Conversion Ratio Explained
Marston’s 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.
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. Also see MARS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
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. Review how much free cash does Marston’s PLC generate 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 |
|---|---|---|---|---|
| 2025-09-30 | 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