Motorpoint Group PLC (MOTR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.152x

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. See how leveraged is Motorpoint Group PLC's balance sheet to measure how much of total assets are equity-financed.

Motorpoint Group PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Motorpoint Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Motorpoint Group PLC to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
CHINA HEALTH GRP HD-10
F:VNL1
N/A
VCI Global Limited Ordinary Share
NASDAQ:VCIG
0.154x
Enerev5 Metals Inc
V:ENEV
0.057x
Identillect Technologies Corp
V:ID
0.006x
GS TECHS LTD (DI)
F:6Y3
N/A
Tongyang Inc
KO:001527
-0.008x
SDI Group plc
LSE:SDI
0.048x
Baring Emerging Europe Plc
LSE:BEMO
0.014x

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. For the full company profile with market capitalisation and key ratios, see Motorpoint Group PLC (MOTR) market capitalisation.

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

LSE:MOTR UK Auto & Truck Dealerships
Market Cap
$1.16 Million
GBX9.56 Billion GBX
Market Cap Rank
#30465 Global
#783 in UK
Share Price
GBX120.00
Change (1 day)
-3.61%
52-Week Range
GBX111.00 - GBX187.50
All Time High
GBX385.00
About

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