McBride plc (MCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, McBride plc (MCB) has a cash flow conversion efficiency ratio of 0.155x as of December 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 (GBX15.20 Million ≈ $1.85K USD) by net assets (GBX98.10 Million ≈ $11.94K 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 McBride plc (MCB) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore McBride plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.004x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
-34.487x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.420x |
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. View MCB stock price and chart for real-time trading data and today's change.
| 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