Motorpoint Group PLC Cash Flow Conversion Efficiency
Motorpoint Group PLC cash flow conversion efficiency. Based on the latest financial reports, Motorpoint Group PLC (MOTR) has a cash flow conversion efficiency ratio of 0.152x 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 (GBX3.70 Million ≈ $450.18 USD) by net assets (GBX24.30 Million ≈ $2.96K 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 Motorpoint Group PLC (2014–2025)
Cash flow conversion efficiency of Motorpoint Group PLC from 2014 to 2025. This chart illustrates how Motorpoint Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Motorpoint Group PLC for real-time trading data and today's change.
Motorpoint Group PLC Cash Flow Conversion Ratio Explained
Motorpoint 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.
Motorpoint Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motorpoint Group PLC ranked by their cash flow conversion efficiency. Also see Motorpoint Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
-0.028x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Severfield PLC
LSE:SFR
|
-0.027x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Motorpoint Group PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Motorpoint Group PLC from 2014 to 2025. Review MOTR free cash flow generation 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 | GBX26.90 Million ≈ $3.27K |
GBX19.40 Million ≈ $2.36K |
0.721x | +102.06% |
| 2024-03-31 | GBX31.10 Million ≈ $3.78K |
GBX11.10 Million ≈ $1.35K |
0.357x | -58.05% |
| 2023-03-31 | GBX38.90 Million ≈ $4.73K |
GBX33.10 Million ≈ $4.03K |
0.851x | +396.69% |
| 2022-03-31 | GBX39.40 Million ≈ $4.79K |
GBX-11.30 Million ≈ $-1.37K |
-0.287x | -218.15% |
| 2021-03-31 | GBX27.60 Million ≈ $3.36K |
GBX6.70 Million ≈ $815.20 |
0.243x | -78.95% |
| 2020-03-31 | GBX20.20 Million ≈ $2.46K |
GBX23.30 Million ≈ $2.83K |
1.153x | +43.49% |
| 2019-03-31 | GBX26.00 Million ≈ $3.16K |
GBX20.90 Million ≈ $2.54K |
0.804x | +41.48% |
| 2018-03-31 | GBX26.40 Million ≈ $3.21K |
GBX15.00 Million ≈ $1.83K |
0.568x | +161.01% |
| 2017-03-31 | GBX14.70 Million ≈ $1.79K |
GBX3.20 Million ≈ $389.35 |
0.218x | -60.60% |
| 2016-03-31 | GBX25.70 Million ≈ $3.13K |
GBX14.20 Million ≈ $1.73K |
0.553x | +303.02% |
| 2015-03-31 | GBX24.80 Million ≈ $3.02K |
GBX3.40 Million ≈ $413.68 |
0.137x | -65.43% |
| 2014-03-31 | GBX17.40 Million ≈ $2.12K |
GBX6.90 Million ≈ $839.53 |
0.397x | -- |
About Motorpoint Group PLC
Motorpoint Group Plc operates as an omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company offers new cars that are under five years old and have completed less than 40,000 miles; and range of commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides business-… Read more