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. See MPL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Mercantile Ports & Logistics Ltd (MPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Touchstar plc LSE:TST	-0.136x
The Investment Company plc LSE:INV	-0.006x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Guinness VCT PLC LSE:GVCT	N/A
Comptoir Group PLC LSE:COM	11.244x
ECR Minerals plc LSE:ECR	0.041x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x

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 MPL market cap overview.

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

$82.37K

GBX676.99 Million GBX

Market Cap Rank

#31410 Global

#1140 in UK

Share Price

GBX1.90

Change (1 day)

+11.76%

52-Week Range

GBX0.30 - GBX2.60

All Time High

GBX8300.00