Marks and Spencer Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.289x

Marks and Spencer Group PLC 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.

Cash Flow Conversion Efficiency of Marks and Spencer Group PLC (1991–2026)

Cash flow conversion efficiency of Marks and Spencer Group PLC from 1991 to 2026. This chart illustrates how Marks and Spencer Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marks and Spencer Group PLC stock quote for real-time trading data and today's change.

Marks and Spencer Group PLC Cash Flow Conversion Ratio Explained

Marks and Spencer Group 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.

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. Also see MKS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Darya-Varia Laboratoria Tbk JK:DVLA	0.063x
Klil Industries Ltd TA:KLIL	-0.006x
TWay Holdings KO:004870	-0.007x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Many Peaks Minerals Ltd AU:MPK	-0.020x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
Innowireless Co. Ltd KQ:073490	-0.014x

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. Review how much free cash does Marks and Spencer Group PLC generate 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
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

LSE:MKS UK Department Stores

Market Cap

$103.01 Million

GBX846.61 Billion GBX

Market Cap Rank

#18893 Global

#113 in UK

Share Price

GBX412.00

Change (1 day)

+1.98%

52-Week Range

GBX308.90 - GBX422.40

All Time High

GBX422.40