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 0.097x as of September 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 (GBX76.80 Million ≈ $9.34K USD) by net assets (GBX790.70 Million ≈ $96.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Marston’s PLC (MARS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
WOODPECKER.CO ZY -10
F:8FG
|
N/A |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.432x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
KD Corporation
KQ:044180
|
-0.058x |
|
iSpecimen Inc
NASDAQ:ISPC
|
-0.297x |
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 Marston’s PLC stock valuation.
| 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 operates managed, franchised, tenanted, partnership, and leased pubs in the United Kingdom. The company is 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 Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverh… Read more