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. Also see MARS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Marston’s PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiwang Property Holdings Company Limited
F:XSA
|
0.000x |
|
Willings Co. Ltd
KQ:313760
|
0.010x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.053x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Banzai International, Inc.
NASDAQ:PARA
|
-0.316x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
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. View Marston’s PLC (MARS) stock price for real-time trading data and today's change.
| 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