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 MERC net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Mercia Technologies PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
-0.170x |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
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 market cap of Mercia Technologies PLC.
| 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