Michelmersh Brick Holdings Plc (MBH) - Cash Flow Conversion Efficiency
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 ≈ $229.23 USD) by net assets (GBX93.69 Million ≈ $11.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Michelmersh Brick Holdings Plc to measure how much of total assets are equity-financed.
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. Check Michelmersh Brick Holdings Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
-0.236x |
|
Regent Pacific Properties Inc
V:RPP
|
0.061x |
|
N.W.F Group
LSE:NWF
|
0.102x |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
0.220x |
|
Topps Tiles PLC
LSE:TPT
|
2.160x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
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. For the full company profile with market capitalisation and key ratios, see Michelmersh Brick Holdings Plc (MBH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX95.93 Million ≈ $11.67K |
GBX7.86 Million ≈ $956.70 |
0.082x | -29.73% |
| 2023-12-31 | GBX92.84 Million ≈ $11.30K |
GBX10.83 Million ≈ $1.32K |
0.117x | -42.33% |
| 2022-12-31 | GBX88.97 Million ≈ $10.82K |
GBX17.99 Million ≈ $2.19K |
0.202x | +26.86% |
| 2021-12-31 | GBX85.12 Million ≈ $10.36K |
GBX13.57 Million ≈ $1.65K |
0.159x | +22.31% |
| 2020-12-31 | GBX79.65 Million ≈ $9.69K |
GBX10.38 Million ≈ $1.26K |
0.130x | -31.67% |
| 2019-12-31 | GBX76.10 Million ≈ $9.26K |
GBX14.52 Million ≈ $1.77K |
0.191x | +23.59% |
| 2018-12-31 | GBX63.79 Million ≈ $7.76K |
GBX9.85 Million ≈ $1.20K |
0.154x | +79.39% |
| 2017-12-31 | GBX59.38 Million ≈ $7.23K |
GBX5.11 Million ≈ $621.62 |
0.086x | -2.80% |
| 2016-12-31 | GBX53.64 Million ≈ $6.53K |
GBX4.75 Million ≈ $577.69 |
0.089x | -24.60% |
| 2015-12-31 | GBX49.22 Million ≈ $5.99K |
GBX5.78 Million ≈ $703.02 |
0.117x | +128.40% |
| 2014-12-31 | GBX46.69 Million ≈ $5.68K |
GBX2.40 Million ≈ $292.01 |
0.051x | -37.63% |
| 2013-12-31 | GBX45.50 Million ≈ $5.54K |
GBX3.75 Million ≈ $456.27 |
0.082x | +84.64% |
| 2012-12-31 | GBX35.53 Million ≈ $4.32K |
GBX1.59 Million ≈ $192.97 |
0.045x | +43.00% |
| 2011-12-31 | GBX34.73 Million ≈ $4.23K |
GBX1.08 Million ≈ $131.89 |
0.031x | +207.93% |
| 2010-12-31 | GBX37.10 Million ≈ $4.51K |
GBX376.00K ≈ $45.75 |
0.010x | +136.18% |
| 2009-12-31 | GBX30.38 Million ≈ $3.70K |
GBX-851.00K ≈ $-103.54 |
-0.028x | -91.12% |
| 2008-12-31 | GBX31.04 Million ≈ $3.78K |
GBX-455.00K ≈ $-55.36 |
-0.015x | -3730.01% |
| 2007-12-31 | GBX44.57 Million ≈ $5.42K |
GBX18.00K ≈ $2.19 |
0.000x | -97.46% |
| 2006-12-31 | GBX36.38 Million ≈ $4.43K |
GBX579.00K ≈ $70.45 |
0.016x | +336.28% |
| 2005-12-31 | GBX44.25 Million ≈ $5.38K |
GBX-298.00K ≈ $-36.26 |
-0.007x | -113.34% |
| 2004-11-30 | GBX31.29 Million ≈ $3.81K |
GBX1.58 Million ≈ $192.12 |
0.050x | -54.15% |
| 2003-11-30 | GBX26.27 Million ≈ $3.20K |
GBX2.89 Million ≈ $351.87 |
0.110x | +471.22% |
| 2002-11-30 | GBX13.13 Million ≈ $1.60K |
GBX253.00K ≈ $30.78 |
0.019x | -87.90% |
| 2001-11-30 | GBX7.67 Million ≈ $932.73 |
GBX1.22 Million ≈ $148.56 |
0.159x | -- |
About 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