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. Also see MBH company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore MBH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yolo SA
WAR:YOL
|
0.005x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
First Tin PLC
LSE:1SN
|
-0.028x |
|
Topps Tiles PLC
LSE:TPT
|
2.160x |
|
Hansard Global Plc
LSE:HSD
|
-0.013x |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
-0.003x |
|
Jade Leader Corp
V:JADE
|
-0.072x |
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. View Michelmersh Brick Holdings Plc stock quote for real-time trading data and today's change.
| 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