Mears Group plc (MER) - 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.
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. Read total liabilities of Mears Group plc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Halfords Group PLC
LSE:HFD
|
0.193x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
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 MER stock market capitalisation.
| 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