Michelmersh Brick Holdings Plc
Michelmersh Brick Holdings plc, together its subsidiaries, manufactures and sells bricks and brick prefabricated products in the United Kingdom and rest of Europe. The company offers extruded wirecut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone colour blends in rustic, dragwire, smooth, and sand faced textures under the Carlton br… Read more
Michelmersh Brick Holdings Plc (MBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Michelmersh Brick Holdings Plc (MBH) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (GBX1.88 Million) by net assets (GBX93.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Michelmersh Brick Holdings Plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Michelmersh Brick Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Michelmersh Brick Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Michelmersh Brick Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
-0.204x |
|
PGMN3F
SA:PGMN3F
|
N/A |
|
92IP
LSE:92IP
|
N/A |
|
HIGHLIGHT COMMUNICA (HLG.SG)
STU:HLG
|
N/A |
|
TCL MULTIMEDIA TECH
BE:TC2A
|
N/A |
|
ASANKO GOLD (B7U.SG)
STU:B7U
|
0.100x |
|
HANG LUNG PROP
MU:AOP
|
N/A |
|
VICCO
VN:HVT
|
N/A |
Annual Cash Flow Conversion Efficiency for Michelmersh Brick Holdings Plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Michelmersh Brick Holdings Plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX95.93 Million | GBX7.86 Million | 0.082x | -29.73% |
| 2023-12-31 | GBX92.84 Million | GBX10.83 Million | 0.117x | -42.33% |
| 2022-12-31 | GBX88.97 Million | GBX17.99 Million | 0.202x | +26.86% |
| 2021-12-31 | GBX85.12 Million | GBX13.57 Million | 0.159x | +22.31% |
| 2020-12-31 | GBX79.65 Million | GBX10.38 Million | 0.130x | -31.67% |
| 2019-12-31 | GBX76.10 Million | GBX14.52 Million | 0.191x | +23.59% |
| 2018-12-31 | GBX63.79 Million | GBX9.85 Million | 0.154x | +79.39% |
| 2017-12-31 | GBX59.38 Million | GBX5.11 Million | 0.086x | -2.80% |
| 2016-12-31 | GBX53.64 Million | GBX4.75 Million | 0.089x | -24.60% |
| 2015-12-31 | GBX49.22 Million | GBX5.78 Million | 0.117x | +128.40% |
| 2014-12-31 | GBX46.69 Million | GBX2.40 Million | 0.051x | -37.63% |
| 2013-12-31 | GBX45.50 Million | GBX3.75 Million | 0.082x | +84.64% |
| 2012-12-31 | GBX35.53 Million | GBX1.59 Million | 0.045x | +43.00% |
| 2011-12-31 | GBX34.73 Million | GBX1.08 Million | 0.031x | +207.93% |
| 2010-12-31 | GBX37.10 Million | GBX376.00K | 0.010x | +136.18% |
| 2009-12-31 | GBX30.38 Million | GBX-851.00K | -0.028x | -91.12% |
| 2008-12-31 | GBX31.04 Million | GBX-455.00K | -0.015x | -3730.01% |
| 2007-12-31 | GBX44.57 Million | GBX18.00K | 0.000x | -97.46% |
| 2006-12-31 | GBX36.38 Million | GBX579.00K | 0.016x | +336.28% |
| 2005-12-31 | GBX44.25 Million | GBX-298.00K | -0.007x | -113.34% |
| 2004-11-30 | GBX31.29 Million | GBX1.58 Million | 0.050x | -54.15% |
| 2003-11-30 | GBX26.27 Million | GBX2.89 Million | 0.110x | +471.22% |
| 2002-11-30 | GBX13.13 Million | GBX253.00K | 0.019x | -87.90% |
| 2001-11-30 | GBX7.67 Million | GBX1.22 Million | 0.159x | -- |