Mercantile Ports & Logistics Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Mercantile Ports & Logistics Ltd cash flow conversion efficiency. Based on the latest financial reports, Mercantile Ports & Logistics Ltd (MPL) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (GBX-395.00K ≈ $-48.06 USD) by net assets (GBX38.80 Million ≈ $4.72K 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 Mercantile Ports & Logistics Ltd (2011–2024)

Cash flow conversion efficiency of Mercantile Ports & Logistics Ltd from 2011 to 2024. This chart illustrates how Mercantile Ports & Logistics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mercantile Ports & Logistics Ltd for real-time trading data and today's change.

Mercantile Ports & Logistics Ltd Cash Flow Conversion Ratio Explained

Mercantile Ports & Logistics Ltd 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.

Mercantile Ports & Logistics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercantile Ports & Logistics Ltd ranked by their cash flow conversion efficiency. Also see how much is Mercantile Ports & Logistics Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sumo Resources PLC PA:MLSUM	N/A
The Investment Company plc LSE:INV	-0.009x
Biosergen AS ST:BIOSGN	-0.954x
Haydale Graphene Industries LSE:HAYD	-0.398x
IQ-AI LTD. LS -01 F:5Y1	N/A
Marlowe plc LSE:MRL	0.184x
MagForce AG STU:MF6	N/A
Red Capital PLC LSE:REDC	2.418x

Annual Cash Flow Conversion Efficiency for Mercantile Ports & Logistics Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Mercantile Ports & Logistics Ltd from 2011 to 2024. Review Mercantile Ports & Logistics Ltd free cash flow ratio 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
2024-12-31	GBX54.51 Million ≈ $6.63K	GBX348.00K ≈ $42.34	0.006x	+194.40%
2023-12-31	GBX73.63 Million ≈ $8.96K	GBX-498.00K ≈ $-60.59	-0.007x	-571.79%
2022-12-31	GBX91.38 Million ≈ $11.12K	GBX-92.00K ≈ $-11.19	-0.001x	+98.17%
2021-12-31	GBX100.21 Million ≈ $12.19K	GBX-5.52 Million ≈ $-671.50	-0.055x	-120.64%
2020-12-31	GBX97.67 Million ≈ $11.88K	GBX-2.44 Million ≈ $-296.63	-0.025x	-34.17%
2019-12-31	GBX105.67 Million ≈ $12.86K	GBX-1.97 Million ≈ $-239.21	-0.019x	+33.38%
2018-12-31	GBX115.91 Million ≈ $14.10K	GBX-3.24 Million ≈ $-393.85	-0.028x	+37.71%
2017-12-31	GBX93.54 Million ≈ $11.38K	GBX-4.19 Million ≈ $-510.29	-0.045x	-178.57%
2016-12-31	GBX96.68 Million ≈ $11.76K	GBX5.52 Million ≈ $671.26	0.057x	+838.59%
2015-12-31	GBX56.42 Million ≈ $6.86K	GBX343.00K ≈ $41.73	0.006x	+103.68%
2014-12-31	GBX56.74 Million ≈ $6.90K	GBX-9.37 Million ≈ $-1.14K	-0.165x	+10.87%
2013-12-31	GBX55.23 Million ≈ $6.72K	GBX-10.23 Million ≈ $-1.24K	-0.185x	-1647.24%
2012-12-31	GBX62.17 Million ≈ $7.56K	GBX-659.00K ≈ $-80.18	-0.011x	+33.17%
2011-12-31	GBX62.04 Million ≈ $7.55K	GBX-984.00K ≈ $-119.72	-0.016x	--

About Mercantile Ports & Logistics Ltd

LSE:MPL UK Marine Shipping

Market Cap

$123.56K

GBX1.02 Billion GBX

Market Cap Rank

#31466 Global

#1076 in UK

Share Price

GBX2.85

Change (1 day)

-10.94%

52-Week Range

GBX0.30 - GBX4.30

All Time High

GBX8300.00