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

Latest 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 ≈ $3.59K USD) by net assets (GBX1.97 Billion ≈ $239.49K USD). 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. Read debt load of The Mercantile Investment Trust plc for a breakdown of total debt and financial obligations.

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
CKX Lands Inc NYSE MKT:CKX	0.013x
Transtouch Technology TWO:3623	0.005x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
TWay Holdings KO:004870	-0.007x
Kabelindo Murni Tbk JK:KBLM	0.032x
Brill Shoe Industries Ltd TA:BRIL	0.041x
APPIA RARE EARTH+U O.N. F:A0I0	-0.021x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x

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. 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
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

$21.14 Million

GBX173.71 Billion GBX

Market Cap Rank

#24869 Global

#236 in UK

Share Price

GBX262.50

Change (1 day)

+0.38%

52-Week Range

GBX237.00 - GBX270.00

All Time High

GBX270.00