Mercia Technologies PLC
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments. It invests in technology focusing on sectors such as retailing, energy, healthcare, industrials, materials, real estate, telecommunication services… Read more
Mercia Technologies PLC (MERC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.032x
Based on the latest financial reports, Mercia Technologies PLC (MERC) has a cash flow conversion efficiency ratio of 0.032x as of March 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 (GBX6.05 Million) by net assets (GBX187.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercia Technologies PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mercia Technologies 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.
Mercia Technologies PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercia Technologies PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceylon Graphite Corp
PINK:CYLYF
|
0.001x |
|
Cresud Wnt
BA:CRE3W
|
N/A |
|
OPERA SOFTWARE
MU:OS3
|
0.020x |
|
CPTL & COUNT PROP
BE:C20
|
N/A |
|
Zencash Investment Trust
OTCQX:HZEN
|
N/A |
|
Cabka N.V.
AS:CABKA
|
-0.084x |
|
ENTEQ TECHNOLOGIES LS-01
F:5EQ
|
N/A |
|
Mediterra S.A.
AT:MASTIHA
|
N/A |
Annual Cash Flow Conversion Efficiency for Mercia Technologies PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mercia Technologies PLC from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX187.91 Million | GBX8.72 Million | 0.046x | +23.95% |
| 2024-03-31 | GBX189.24 Million | GBX7.08 Million | 0.037x | +113.85% |
| 2023-03-31 | GBX202.92 Million | GBX3.55 Million | 0.018x | -74.16% |
| 2022-03-31 | GBX200.59 Million | GBX13.59 Million | 0.068x | +110.69% |
| 2021-03-31 | GBX176.02 Million | GBX5.66 Million | 0.032x | +1181.09% |
| 2020-03-31 | GBX141.46 Million | GBX355.00K | 0.003x | +106.23% |
| 2019-03-31 | GBX126.06 Million | GBX-5.08 Million | -0.040x | -1025.66% |
| 2018-03-31 | GBX123.47 Million | GBX-442.00K | -0.004x | -115.28% |
| 2017-03-31 | GBX121.35 Million | GBX2.84 Million | 0.023x | +192.65% |
| 2016-03-31 | GBX80.04 Million | GBX-2.02 Million | -0.025x | -0.75% |
| 2015-03-31 | GBX80.84 Million | GBX-2.03 Million | -0.025x | -114.77% |
| 2014-03-31 | GBX108.39K | GBX18.41K | 0.170x | +170.04% |
| 2013-03-31 | GBX70.30K | GBX-17.05K | -0.243x | -698.75% |
| 2012-03-31 | GBX101.33K | GBX-3.08K | -0.030x | -- |