Mercia Technologies PLC (MERC) - Cash Flow Conversion Efficiency
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 ≈ $735.75 USD) by net assets (GBX187.91 Million ≈ $22.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mercia Technologies PLC (MERC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.009x |
|
CMC Metals Ltd
V:CMB
|
0.022x |
|
Trufin PLC
LSE:TRU
|
0.076x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.056x |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Mercia Technologies PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX187.91 Million ≈ $22.86K |
GBX8.72 Million ≈ $1.06K |
0.046x | +23.95% |
| 2024-03-31 | GBX189.24 Million ≈ $23.03K |
GBX7.08 Million ≈ $861.92 |
0.037x | +113.85% |
| 2023-03-31 | GBX202.92 Million ≈ $24.69K |
GBX3.55 Million ≈ $432.18 |
0.018x | -74.16% |
| 2022-03-31 | GBX200.59 Million ≈ $24.41K |
GBX13.59 Million ≈ $1.65K |
0.068x | +110.69% |
| 2021-03-31 | GBX176.02 Million ≈ $21.42K |
GBX5.66 Million ≈ $688.54 |
0.032x | +1181.09% |
| 2020-03-31 | GBX141.46 Million ≈ $17.21K |
GBX355.00K ≈ $43.19 |
0.003x | +106.23% |
| 2019-03-31 | GBX126.06 Million ≈ $15.34K |
GBX-5.08 Million ≈ $-618.09 |
-0.040x | -1025.66% |
| 2018-03-31 | GBX123.47 Million ≈ $15.02K |
GBX-442.00K ≈ $-53.78 |
-0.004x | -115.28% |
| 2017-03-31 | GBX121.35 Million ≈ $14.77K |
GBX2.84 Million ≈ $345.91 |
0.023x | +192.65% |
| 2016-03-31 | GBX80.04 Million ≈ $9.74K |
GBX-2.02 Million ≈ $-246.26 |
-0.025x | -0.75% |
| 2015-03-31 | GBX80.84 Million ≈ $9.84K |
GBX-2.03 Million ≈ $-246.87 |
-0.025x | -114.77% |
| 2014-03-31 | GBX108.39K ≈ $13.19 |
GBX18.41K ≈ $2.24 |
0.170x | +170.04% |
| 2013-03-31 | GBX70.30K ≈ $8.55 |
GBX-17.05K ≈ $-2.07 |
-0.243x | -698.75% |
| 2012-03-31 | GBX101.33K ≈ $12.33 |
GBX-3.08K ≈ $-0.37 |
-0.030x | -- |
About 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