Marks and Spencer Group PLC (MKS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, Marks and Spencer Group PLC (MKS) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (GBX95.30 Million ≈ $11.60K USD) by net assets (GBX2.97 Billion ≈ $361.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Marks and Spencer Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Marks and Spencer Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Marks and Spencer Group PLC carry for a breakdown of total debt and financial obligations.

Marks and Spencer Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marks and Spencer Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
S.D. STANDARD ETC DL-03 F:S1P	N/A
Grong Sparebank OL:GRONG	N/A
Lix Solution Co.Ltd KQ:029480	0.007x
Omer-Decugis & Cie PA:ALODC	0.124x
Arihant Capital Markets Limited NSE:ARIHANTCAP	0.003x
Hyundai C&F Inc KO:227840	0.042x
Suprema ID Inc KQ:317770	-0.030x
Polar Capital Technology Trust LSE:PCT	-0.001x

Annual Cash Flow Conversion Efficiency for Marks and Spencer Group PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Marks and Spencer Group PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Marks and Spencer Group PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX2.95 Billion ≈ $359.10K	GBX1.31 Billion ≈ $159.75K	0.445x	-3.28%
2024-03-31	GBX2.83 Billion ≈ $344.34K	GBX1.30 Billion ≈ $158.38K	0.460x	+25.71%
2023-03-31	GBX2.81 Billion ≈ $342.49K	GBX1.03 Billion ≈ $125.31K	0.366x	-22.53%
2022-03-31	GBX2.92 Billion ≈ $355.02K	GBX1.38 Billion ≈ $167.66K	0.472x	+23.95%
2021-03-31	GBX2.29 Billion ≈ $278.12K	GBX870.90 Million ≈ $105.96K	0.381x	+45.20%
2020-03-31	GBX3.71 Billion ≈ $451.22K	GBX973.10 Million ≈ $118.40K	0.262x	-24.79%
2019-03-31	GBX2.68 Billion ≈ $326.19K	GBX935.30 Million ≈ $113.80K	0.349x	+21.28%
2018-03-31	GBX2.95 Billion ≈ $359.44K	GBX849.80 Million ≈ $103.40K	0.288x	-15.12%
2017-03-31	GBX3.15 Billion ≈ $383.31K	GBX1.07 Billion ≈ $129.91K	0.339x	-3.71%
2016-03-31	GBX3.44 Billion ≈ $418.96K	GBX1.21 Billion ≈ $147.47K	0.352x	-11.90%
2015-03-31	GBX3.20 Billion ≈ $389.20K	GBX1.28 Billion ≈ $155.50K	0.400x	-4.27%
2014-03-31	GBX2.71 Billion ≈ $329.33K	GBX1.13 Billion ≈ $137.44K	0.417x	-8.99%
2013-03-31	GBX2.49 Billion ≈ $302.52K	GBX1.14 Billion ≈ $138.73K	0.459x	+19.42%
2012-03-31	GBX2.78 Billion ≈ $338.10K	GBX1.07 Billion ≈ $129.84K	0.384x	-2.41%
2011-03-31	GBX2.68 Billion ≈ $325.76K	GBX1.05 Billion ≈ $128.18K	0.393x	-19.28%
2010-03-31	GBX2.19 Billion ≈ $265.96K	GBX1.07 Billion ≈ $129.65K	0.487x	-6.35%
2009-03-31	GBX2.10 Billion ≈ $255.58K	GBX1.09 Billion ≈ $133.05K	0.521x	+4.23%
2008-03-31	GBX1.96 Billion ≈ $238.96K	GBX980.90 Million ≈ $119.35K	0.499x	-28.26%
2007-03-31	GBX1.65 Billion ≈ $200.54K	GBX1.15 Billion ≈ $139.62K	0.696x	-12.08%
2006-03-31	GBX1.20 Billion ≈ $146.46K	GBX953.20 Million ≈ $115.98K	0.792x	-45.40%
2005-03-31	GBX909.20 Million ≈ $110.62K	GBX1.32 Billion ≈ $160.44K	1.450x	+2285.39%
2004-03-31	GBX2.45 Billion ≈ $298.58K	GBX149.20 Million ≈ $18.15K	0.061x	-73.16%
2003-03-31	GBX3.04 Billion ≈ $369.69K	GBX688.20 Million ≈ $83.73K	0.227x	+0.51%
2002-03-31	GBX3.08 Billion ≈ $374.91K	GBX694.40 Million ≈ $84.49K	0.225x	+288.44%
2001-03-31	GBX4.58 Billion ≈ $557.42K	GBX265.80 Million ≈ $32.34K	0.058x	+192.87%
2000-03-31	GBX4.92 Billion ≈ $598.84K	GBX97.50 Million ≈ $11.86K	0.020x	+137.72%
1999-03-31	GBX4.90 Billion ≈ $595.85K	GBX-257.20 Million ≈ $-31.29K	-0.053x	-171.95%
1998-03-31	GBX4.87 Billion ≈ $592.88K	GBX355.70 Million ≈ $43.28K	0.073x	-1.87%
1997-03-31	GBX4.55 Billion ≈ $553.36K	GBX338.30 Million ≈ $41.16K	0.074x	+7.73%
1996-03-31	GBX4.14 Billion ≈ $503.99K	GBX286.00 Million ≈ $34.80K	0.069x	-38.16%
1995-03-31	GBX3.74 Billion ≈ $454.53K	GBX417.10 Million ≈ $50.75K	0.112x	-18.10%
1994-03-31	GBX3.34 Billion ≈ $406.80K	GBX455.80 Million ≈ $55.46K	0.136x	+7.32%
1993-03-31	GBX2.97 Billion ≈ $360.99K	GBX376.90 Million ≈ $45.86K	0.127x	+8.48%
1992-03-31	GBX2.66 Billion ≈ $323.66K	GBX311.50 Million ≈ $37.90K	0.117x	-2.64%
1991-03-31	GBX2.44 Billion ≈ $296.61K	GBX293.20 Million ≈ $35.67K	0.120x	--

About Marks and Spencer Group PLC

LSE:MKS UK Department Stores

Market Cap

$83.13 Million

GBX683.22 Billion GBX

Market Cap Rank

#19888 Global

#121 in UK

Share Price

GBX337.55

Change (1 day)

+2.26%

52-Week Range

GBX318.40 - GBX408.30

All Time High

GBX411.30