Mears Group plc
Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services; gas and repair services; and maintenance and repairs, capital and public works, regeneration solutions for public buildings, and social housing retrofitting program, as well as grounds mai… Read more
Mears Group plc (MER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.354x
Based on the latest financial reports, Mears Group plc (MER) has a cash flow conversion efficiency ratio of 0.354x 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 (GBX66.50 Million) by net assets (GBX187.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mears Group plc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Mears Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mears Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mears Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB Components AB
F:5G7
|
N/A |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.026x |
|
SGL CARBON - Dusseldorf Stock Exchang
DU:SGL
|
0.031x |
|
GR BUSSINES SO
F:INW
|
N/A |
|
GROY-WS
NYSE MKT:GROY-WS
|
N/A |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
SERCO GROUP - Dusseldorf Stock Exchang
DU:SEO
|
N/A |
|
NEWELL RUBBERMAID - Dusseldorf Stock Exchang
DU:NWL
|
0.099x |
Annual Cash Flow Conversion Efficiency for Mears Group plc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Mears Group plc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX187.47 Million | GBX128.80 Million | 0.687x | +1.35% |
| 2023-12-31 | GBX200.46 Million | GBX135.89 Million | 0.678x | +30.67% |
| 2022-12-31 | GBX213.82 Million | GBX110.93 Million | 0.519x | +84.05% |
| 2021-12-31 | GBX201.04 Million | GBX56.67 Million | 0.282x | -58.42% |
| 2020-12-31 | GBX156.05 Million | GBX105.79 Million | 0.678x | -15.37% |
| 2019-12-31 | GBX118.99 Million | GBX95.32 Million | 0.801x | +26055.11% |
| 2018-12-31 | GBX210.28 Million | GBX644.00K | 0.003x | -95.87% |
| 2017-12-31 | GBX209.59 Million | GBX15.54 Million | 0.074x | -42.71% |
| 2016-12-31 | GBX198.67 Million | GBX25.71 Million | 0.129x | -27.21% |
| 2015-12-31 | GBX191.63 Million | GBX34.07 Million | 0.178x | -21.68% |
| 2014-12-31 | GBX194.46 Million | GBX44.15 Million | 0.227x | +27.19% |
| 2013-12-31 | GBX180.30 Million | GBX32.19 Million | 0.179x | -10.61% |
| 2012-12-31 | GBX168.82 Million | GBX33.71 Million | 0.200x | +95.36% |
| 2011-12-31 | GBX151.78 Million | GBX15.52 Million | 0.102x | -14.31% |
| 2010-12-31 | GBX141.55 Million | GBX16.89 Million | 0.119x | -34.16% |
| 2009-12-31 | GBX105.93 Million | GBX19.19 Million | 0.181x | +470.14% |
| 2008-12-31 | GBX95.70 Million | GBX3.04 Million | 0.032x | -78.00% |
| 2007-12-31 | GBX82.69 Million | GBX11.95 Million | 0.144x | -44.64% |
| 2006-12-31 | GBX38.01 Million | GBX9.92 Million | 0.261x | -11.80% |
| 2005-12-31 | GBX28.05 Million | GBX8.30 Million | 0.296x | +11.74% |
| 2004-12-31 | GBX19.87 Million | GBX5.26 Million | 0.265x | +24.89% |
| 2003-12-31 | GBX12.29 Million | GBX2.61 Million | 0.212x | -46.94% |
| 2002-12-31 | GBX9.54 Million | GBX3.81 Million | 0.400x | -25.02% |
| 2001-12-31 | GBX7.01 Million | GBX3.74 Million | 0.533x | +66.42% |
| 2000-12-31 | GBX5.02 Million | GBX1.61 Million | 0.320x | +27.57% |
| 1999-12-31 | GBX3.50 Million | GBX878.00K | 0.251x | +49.41% |
| 1998-12-31 | GBX2.88 Million | GBX483.00K | 0.168x | +217.82% |
| 1997-12-31 | GBX1.58 Million | GBX-226.00K | -0.143x | -138.92% |
| 1996-12-31 | GBX1.62 Million | GBX592.00K | 0.366x | +193.71% |
| 1995-12-31 | GBX463.00K | GBX-181.00K | -0.391x | +40.66% |
| 1994-12-31 | GBX381.00K | GBX-251.00K | -0.659x | -176.73% |
| 1993-12-31 | GBX198.00K | GBX170.00K | 0.859x | -- |