The Mercantile Investment Trust plc Cash Flow Conversion Efficiency

Latest as of January 2026: 0.011x

The Mercantile Investment Trust plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The Mercantile Investment Trust plc from 2012 to 2026. This chart illustrates how The Mercantile Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Mercantile Investment Trust plc stock price for real-time trading data and today's change.

The Mercantile Investment Trust plc Cash Flow Conversion Ratio Explained

The Mercantile Investment Trust plc 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.

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. Also see The Mercantile Investment Trust plc (MRC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cliq Digital AG XETRA:CLIQ	0.120x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
MDI Energia S.A. WAR:MDI	1.692x
Sungmoon Elect KO:014910	0.013x
Sah Polymers Limited NSE:SAH	0.014x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Hermana Holding ASA OL:HERMA	-0.040x
Watches Of Switzerland Group PLC LSE:WOSG	0.248x

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. Review MRC free cash flow to operating cash 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
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

$21.26 Million

GBX174.74 Billion GBX

Market Cap Rank

#24751 Global

#248 in UK

Share Price

GBX281.50

Change (1 day)

+0.00%

52-Week Range

GBX237.00 - GBX289.00

All Time High

GBX289.00