McBride plc (MCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, McBride plc (MCB) has a cash flow conversion efficiency ratio of 0.393x 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 (GBX37.10 Million ≈ $4.51K USD) by net assets (GBX94.30 Million ≈ $11.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See McBride plc (MCB) defensive interval to measure how many days the company can operate on defensive assets alone.
McBride plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how McBride plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
McBride plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McBride plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
Annual Cash Flow Conversion Efficiency for McBride plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of McBride plc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see McBride plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX94.30 Million ≈ $11.47K |
GBX63.10 Million ≈ $7.68K |
0.669x | -28.34% |
| 2024-06-30 | GBX63.40 Million ≈ $7.71K |
GBX59.20 Million ≈ $7.20K |
0.934x | +212.09% |
| 2023-06-30 | GBX37.10 Million ≈ $4.51K |
GBX11.10 Million ≈ $1.35K |
0.299x | +153.29% |
| 2022-06-30 | GBX57.00 Million ≈ $6.94K |
GBX-32.00 Million ≈ $-3.89K |
-0.561x | -368.40% |
| 2021-06-30 | GBX69.80 Million ≈ $8.49K |
GBX14.60 Million ≈ $1.78K |
0.209x | -72.93% |
| 2020-06-30 | GBX66.90 Million ≈ $8.14K |
GBX51.70 Million ≈ $6.29K |
0.773x | +579.64% |
| 2019-06-30 | GBX64.20 Million ≈ $7.81K |
GBX7.30 Million ≈ $888.20 |
0.114x | -72.93% |
| 2018-06-30 | GBX67.60 Million ≈ $8.22K |
GBX28.40 Million ≈ $3.46K |
0.420x | -27.69% |
| 2017-06-30 | GBX64.20 Million ≈ $7.81K |
GBX37.30 Million ≈ $4.54K |
0.581x | +15.03% |
| 2016-06-30 | GBX69.10 Million ≈ $8.41K |
GBX34.90 Million ≈ $4.25K |
0.505x | +38.95% |
| 2015-06-30 | GBX57.50 Million ≈ $7.00K |
GBX20.90 Million ≈ $2.54K |
0.363x | +10.82% |
| 2014-06-30 | GBX68.60 Million ≈ $8.35K |
GBX22.50 Million ≈ $2.74K |
0.328x | +38.87% |
| 2013-06-30 | GBX106.70 Million ≈ $12.98K |
GBX25.20 Million ≈ $3.07K |
0.236x | -2.76% |
| 2012-06-30 | GBX112.40 Million ≈ $13.68K |
GBX27.30 Million ≈ $3.32K |
0.243x | +32.42% |
| 2011-06-30 | GBX125.40 Million ≈ $15.26K |
GBX23.00 Million ≈ $2.80K |
0.183x | -65.81% |
| 2010-06-30 | GBX124.70 Million ≈ $15.17K |
GBX66.90 Million ≈ $8.14K |
0.536x | +34.12% |
| 2009-06-30 | GBX118.50 Million ≈ $14.42K |
GBX47.40 Million ≈ $5.77K |
0.400x | +41.97% |
| 2008-06-30 | GBX118.90 Million ≈ $14.47K |
GBX33.50 Million ≈ $4.08K |
0.282x | -11.27% |
| 2007-06-30 | GBX120.30 Million ≈ $14.64K |
GBX38.20 Million ≈ $4.65K |
0.318x | +4.74% |
| 2006-06-30 | GBX103.90 Million ≈ $12.64K |
GBX31.50 Million ≈ $3.83K |
0.303x | -27.64% |
| 2005-06-30 | GBX98.10 Million ≈ $11.94K |
GBX41.10 Million ≈ $5.00K |
0.419x | -15.56% |
| 2004-06-30 | GBX91.70 Million ≈ $11.16K |
GBX45.50 Million ≈ $5.54K |
0.496x | -18.92% |
| 2003-06-30 | GBX78.60 Million ≈ $9.56K |
GBX48.10 Million ≈ $5.85K |
0.612x | +38.71% |
| 2002-06-30 | GBX64.60 Million ≈ $7.86K |
GBX28.50 Million ≈ $3.47K |
0.441x | +98.11% |
| 2001-06-30 | GBX71.40 Million ≈ $8.69K |
GBX15.90 Million ≈ $1.93K |
0.223x | -14.02% |
| 2000-06-30 | GBX69.50 Million ≈ $8.46K |
GBX18.00 Million ≈ $2.19K |
0.259x | -42.82% |
| 1999-06-30 | GBX51.00 Million ≈ $6.21K |
GBX23.10 Million ≈ $2.81K |
0.453x | -32.91% |
| 1998-06-30 | GBX51.10 Million ≈ $6.22K |
GBX34.50 Million ≈ $4.20K |
0.675x | +42.56% |
| 1997-06-30 | GBX56.80 Million ≈ $6.91K |
GBX26.90 Million ≈ $3.27K |
0.474x | -6.01% |
| 1996-06-30 | GBX51.40 Million ≈ $6.25K |
GBX25.90 Million ≈ $3.15K |
0.504x | -91.03% |
| 1995-06-30 | GBX5.20 Million ≈ $632.69 |
GBX29.20 Million ≈ $3.55K |
5.615x | +133.19% |
| 1994-06-30 | GBX-1.20 Million ≈ $-146.01 |
GBX20.30 Million ≈ $2.47K |
-16.917x | -1527.34% |
| 1993-06-30 | GBX-16.20 Million ≈ $-1.97K |
GBX-19.20 Million ≈ $-2.34K |
1.185x | +521.61% |
| 1992-06-30 | GBX152.10 Million ≈ $18.51K |
GBX29.00 Million ≈ $3.53K |
0.191x | -- |
About McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more