Mears Group plc Cash Flow Conversion Efficiency
Mears Group plc cash flow conversion efficiency. 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 ≈ $8.09K USD) by net assets (GBX187.69 Million ≈ $22.84K 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 Mears Group plc (1993–2024)
Cash flow conversion efficiency of Mears Group plc from 1993 to 2024. This chart illustrates how Mears Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mears Group plc stock price today for real-time trading data and today's change.
Mears Group plc Cash Flow Conversion Ratio Explained
Mears Group 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.
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. Also see Mears Group plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
0.001x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.003x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
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. Review Mears Group plc free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX187.47 Million ≈ $22.81K |
GBX128.80 Million ≈ $15.67K |
0.687x | +1.35% |
| 2023-12-31 | GBX200.46 Million ≈ $24.39K |
GBX135.89 Million ≈ $16.53K |
0.678x | +30.67% |
| 2022-12-31 | GBX213.82 Million ≈ $26.02K |
GBX110.93 Million ≈ $13.50K |
0.519x | +84.05% |
| 2021-12-31 | GBX201.04 Million ≈ $24.46K |
GBX56.67 Million ≈ $6.89K |
0.282x | -58.42% |
| 2020-12-31 | GBX156.05 Million ≈ $18.99K |
GBX105.79 Million ≈ $12.87K |
0.678x | -15.37% |
| 2019-12-31 | GBX118.99 Million ≈ $14.48K |
GBX95.32 Million ≈ $11.60K |
0.801x | +26055.11% |
| 2018-12-31 | GBX210.28 Million ≈ $25.58K |
GBX644.00K ≈ $78.36 |
0.003x | -95.87% |
| 2017-12-31 | GBX209.59 Million ≈ $25.50K |
GBX15.54 Million ≈ $1.89K |
0.074x | -42.71% |
| 2016-12-31 | GBX198.67 Million ≈ $24.17K |
GBX25.71 Million ≈ $3.13K |
0.129x | -27.21% |
| 2015-12-31 | GBX191.63 Million ≈ $23.32K |
GBX34.07 Million ≈ $4.15K |
0.178x | -21.68% |
| 2014-12-31 | GBX194.46 Million ≈ $23.66K |
GBX44.15 Million ≈ $5.37K |
0.227x | +27.19% |
| 2013-12-31 | GBX180.30 Million ≈ $21.94K |
GBX32.19 Million ≈ $3.92K |
0.179x | -10.61% |
| 2012-12-31 | GBX168.82 Million ≈ $20.54K |
GBX33.71 Million ≈ $4.10K |
0.200x | +95.36% |
| 2011-12-31 | GBX151.78 Million ≈ $18.47K |
GBX15.52 Million ≈ $1.89K |
0.102x | -14.31% |
| 2010-12-31 | GBX141.55 Million ≈ $17.22K |
GBX16.89 Million ≈ $2.05K |
0.119x | -34.16% |
| 2009-12-31 | GBX105.93 Million ≈ $12.89K |
GBX19.19 Million ≈ $2.33K |
0.181x | +470.14% |
| 2008-12-31 | GBX95.70 Million ≈ $11.64K |
GBX3.04 Million ≈ $370.00 |
0.032x | -78.00% |
| 2007-12-31 | GBX82.69 Million ≈ $10.06K |
GBX11.95 Million ≈ $1.45K |
0.144x | -44.64% |
| 2006-12-31 | GBX38.01 Million ≈ $4.62K |
GBX9.92 Million ≈ $1.21K |
0.261x | -11.80% |
| 2005-12-31 | GBX28.05 Million ≈ $3.41K |
GBX8.30 Million ≈ $1.01K |
0.296x | +11.74% |
| 2004-12-31 | GBX19.87 Million ≈ $2.42K |
GBX5.26 Million ≈ $640.23 |
0.265x | +24.89% |
| 2003-12-31 | GBX12.29 Million ≈ $1.50K |
GBX2.61 Million ≈ $317.07 |
0.212x | -46.94% |
| 2002-12-31 | GBX9.54 Million ≈ $1.16K |
GBX3.81 Million ≈ $463.57 |
0.400x | -25.02% |
| 2001-12-31 | GBX7.01 Million ≈ $853.04 |
GBX3.74 Million ≈ $454.56 |
0.533x | +66.42% |
| 2000-12-31 | GBX5.02 Million ≈ $611.03 |
GBX1.61 Million ≈ $195.65 |
0.320x | +27.57% |
| 1999-12-31 | GBX3.50 Million ≈ $425.61 |
GBX878.00K ≈ $106.83 |
0.251x | +49.41% |
| 1998-12-31 | GBX2.88 Million ≈ $349.80 |
GBX483.00K ≈ $58.77 |
0.168x | +217.82% |
| 1997-12-31 | GBX1.58 Million ≈ $192.85 |
GBX-226.00K ≈ $-27.50 |
-0.143x | -138.92% |
| 1996-12-31 | GBX1.62 Million ≈ $196.62 |
GBX592.00K ≈ $72.03 |
0.366x | +193.71% |
| 1995-12-31 | GBX463.00K ≈ $56.33 |
GBX-181.00K ≈ $-22.02 |
-0.391x | +40.66% |
| 1994-12-31 | GBX381.00K ≈ $46.36 |
GBX-251.00K ≈ $-30.54 |
-0.659x | -176.73% |
| 1993-12-31 | GBX198.00K ≈ $24.09 |
GBX170.00K ≈ $20.68 |
0.859x | -- |
About 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