Mercantile Ports & Logistics Ltd (MPL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

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.

Mercantile Ports & Logistics Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Mercantile Ports & Logistics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Mercantile Ports & Logistics Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sabien Technology Group Plc LSE:SNT	-0.634x
Cincon Electronics Co Ltd TWO:3332	0.024x
Secure Property Development & Investment Plc LSE:SPDI	0.237x
Red Rock Resources LSE:RRR	-0.057x
Surface Transforms Plc LSE:SCE	0.070x
BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.086x
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x
Meren Energy Inc. TO:MER	0.166x

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. For the full company profile with market capitalisation and key ratios, see how much is Mercantile Ports & Logistics Ltd worth.

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

$18.43K

GBX151.43 Million GBX

Market Cap Rank

#31240 Global

#1272 in UK

Share Price

GBX0.43

Change (1 day)

+0.00%

52-Week Range

GBX0.30 - GBX2.60

All Time High

GBX8300.00