Mercia Technologies PLC Cash Flow Conversion Efficiency
Mercia Technologies PLC 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.
Cash Flow Conversion Efficiency of Mercia Technologies PLC (2012–2025)
Cash flow conversion efficiency of Mercia Technologies PLC from 2012 to 2025. This chart illustrates how Mercia Technologies PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mercia Technologies PLC for real-time trading data and today's change.
Mercia Technologies PLC Cash Flow Conversion Ratio Explained
Mercia Technologies 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.
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. Also see Mercia Technologies PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-1.967x |
|
Induct AS
OL:INDCT
|
N/A |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
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. Review MERC FCF generation index 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 |
|---|---|---|---|---|
| 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