Marks and Spencer Group PLC (MKS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marks and Spencer Group PLC (MKS) has a cash flow conversion efficiency ratio of 0.289x as of March 2026. 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 (GBX932.90 Million ≈ $113.51K USD) by net assets (GBX3.22 Billion ≈ $392.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Marks and Spencer Group PLC to measure how many days the company can operate on defensive assets alone.
Marks and Spencer Group PLC - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Marks and Spencer Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Bonus Biogroup
TA:BONS
|
0.710x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Marks and Spencer Group PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of Marks and Spencer Group PLC from 1991 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX3.22 Billion ≈ $392.13K |
GBX1.03 Billion ≈ $125.10K |
0.319x | -28.29% |
| 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
Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty, and home products through UK and ROI, retail stores, and online. It also provides meat, fish, protein deli and dairy; produce and floral; meals, frozen, and food on the move; core bask… Read more