Mears Group plc (MER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Mears Group plc to measure how much of total assets are equity-financed.

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. Check Mears Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aldrich Resources Bhd KLSE:0079	-0.587x
Archidply Decor Limited NSE:ADL	0.012x
BOCANA RESOURCES CORP. F:VC1	N/A
K9 Gold Corp V:KNC	-0.612x
Aino Health AB ST:AINO	0.211x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x

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. For the full company profile with market capitalisation and key ratios, see how much is Mears Group plc worth.

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

LSE:MER UK Personal Services

Market Cap

$4.32 Million

GBX35.48 Billion GBX

Market Cap Rank

#28833 Global

#509 in UK

Share Price

GBX430.50

Change (1 day)

-0.58%

52-Week Range

GBX311.50 - GBX443.00

All Time High

GBX443.00