The Mercantile Investment Trust plc (MRC) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.011x

Based on the latest financial reports, The Mercantile Investment Trust plc (MRC) has a cash flow conversion efficiency ratio of 0.011x as of January 2026. 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 (GBX21.99 Million ≈ $2.68K USD) by net assets (GBX1.97 Billion ≈ $239.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Mercantile Investment Trust plc (MRC) defensive interval to measure how many days the company can operate on defensive assets alone.

The Mercantile Investment Trust plc - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how The Mercantile Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Alara Resources Ltd AU:AUQ	-2.204x
Jervois Global Ltd AU:JRV	-0.038x
CU Medical Systems Inc KQ:115480	-0.030x
Microelectronics Technology Inc TW:2314	0.362x
Aiptek International Inc TW:6225	0.013x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x

Annual Cash Flow Conversion Efficiency for The Mercantile Investment Trust plc (2012–2026)

The table below shows the annual cash flow conversion efficiency of The Mercantile Investment Trust plc from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see MRC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	GBX1.97 Billion ≈ $239.42K	GBX51.52 Million ≈ $6.27K	0.026x	-24.48%
2025-01-31	GBX1.97 Billion ≈ $239.14K	GBX68.14 Million ≈ $8.29K	0.035x	-7.21%
2024-01-31	GBX1.87 Billion ≈ $226.99K	GBX69.70 Million ≈ $8.48K	0.037x	+59.93%
2023-01-31	GBX1.87 Billion ≈ $227.00K	GBX43.59 Million ≈ $5.30K	0.023x	+38.76%
2022-01-31	GBX2.20 Billion ≈ $267.46K	GBX37.01 Million ≈ $4.50K	0.017x	+59.78%
2021-01-31	GBX1.99 Billion ≈ $241.76K	GBX20.94 Million ≈ $2.55K	0.011x	-49.93%
2020-01-31	GBX2.18 Billion ≈ $265.59K	GBX45.94 Million ≈ $5.59K	0.021x	-19.77%
2019-01-31	GBX1.75 Billion ≈ $213.38K	GBX46.00 Million ≈ $5.60K	0.026x	+40.21%
2018-01-31	GBX2.02 Billion ≈ $245.73K	GBX37.78 Million ≈ $4.60K	0.019x	-11.63%
2017-01-31	GBX1.74 Billion ≈ $212.21K	GBX36.92 Million ≈ $4.49K	0.021x	+13.64%
2016-01-31	GBX1.85 Billion ≈ $225.55K	GBX34.53 Million ≈ $4.20K	0.019x	+10.59%
2015-01-31	GBX1.71 Billion ≈ $208.43K	GBX28.86 Million ≈ $3.51K	0.017x	-15.77%
2014-01-31	GBX1.69 Billion ≈ $205.37K	GBX33.76 Million ≈ $4.11K	0.020x	+29.24%
2013-01-31	GBX1.36 Billion ≈ $165.65K	GBX21.07 Million ≈ $2.56K	0.015x	-11.64%
2012-01-31	GBX1.11 Billion ≈ $135.10K	GBX19.45 Million ≈ $2.37K	0.018x	--

About The Mercantile Investment Trust plc

LSE:MRC UK Asset Management

Market Cap

$21.02 Million

GBX172.78 Billion GBX

Market Cap Rank

#24969 Global

#245 in UK

Share Price

GBX269.00

Change (1 day)

-0.37%

52-Week Range

GBX237.00 - GBX270.50

All Time High

GBX270.50