The Mercantile Investment Trust plc
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the perform… Read more
The Mercantile Investment Trust plc (MRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.015x
Based on the latest financial reports, The Mercantile Investment Trust plc (MRC) has a cash flow conversion efficiency ratio of 0.015x as of July 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 (GBX29.53 Million) by net assets (GBX1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Mercantile Investment Trust plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how The Mercantile Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Mercantile Investment Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Mercantile Investment Trust plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA OIL AND GAS
MU:GPI1
|
N/A |
|
Bunnys Limited
KAR:BNL
|
N/A |
|
Valens Semiconductor Ltd.
NASDAQ:VLN-WT
|
N/A |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
IMPACT MIN
BE:IUB
|
N/A |
|
DOWELL PROPERTY
BE:HK9
|
N/A |
|
Bresler & Reiner Inc
PINK:BRER
|
0.006x |
|
Xemex Group Inc
PINK:XMEX
|
0.118x |
Annual Cash Flow Conversion Efficiency for The Mercantile Investment Trust plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of The Mercantile Investment Trust plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX1.97 Billion | GBX68.14 Million | 0.035x | -7.21% |
| 2024-01-31 | GBX1.87 Billion | GBX69.70 Million | 0.037x | +59.93% |
| 2023-01-31 | GBX1.87 Billion | GBX43.59 Million | 0.023x | +38.76% |
| 2022-01-31 | GBX2.20 Billion | GBX37.01 Million | 0.017x | +59.78% |
| 2021-01-31 | GBX1.99 Billion | GBX20.94 Million | 0.011x | -49.93% |
| 2020-01-31 | GBX2.18 Billion | GBX45.94 Million | 0.021x | -19.77% |
| 2019-01-31 | GBX1.75 Billion | GBX46.00 Million | 0.026x | +40.21% |
| 2018-01-31 | GBX2.02 Billion | GBX37.78 Million | 0.019x | -11.63% |
| 2017-01-31 | GBX1.74 Billion | GBX36.92 Million | 0.021x | +13.64% |
| 2016-01-31 | GBX1.85 Billion | GBX34.53 Million | 0.019x | +10.59% |
| 2015-01-31 | GBX1.71 Billion | GBX28.86 Million | 0.017x | -15.77% |
| 2014-01-31 | GBX1.69 Billion | GBX33.76 Million | 0.020x | +29.24% |
| 2013-01-31 | GBX1.36 Billion | GBX21.07 Million | 0.015x | -11.64% |
| 2012-01-31 | GBX1.11 Billion | GBX19.45 Million | 0.018x | -- |