McBride plc Cash Flow Conversion Efficiency
McBride plc 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.
Cash Flow Conversion Efficiency of McBride plc (1992–2025)
Cash flow conversion efficiency of McBride plc from 1992 to 2025. This chart illustrates how McBride plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCB stock price for real-time trading data and today's change.
McBride plc Cash Flow Conversion Ratio Explained
McBride plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
McBride plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McBride plc ranked by their cash flow conversion efficiency. Also see MCB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
City Office
NYSE:CIO
|
0.022x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
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. Review McBride plc (MCB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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