Motorpoint Group PLC (MOTR) - 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. 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
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