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. Also see MRC market cap for the company's overall valuation and market capitalisation.

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. Explore The Mercantile Investment Trust plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KM Corporation KQ:083550	-0.027x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Gabungan AQRS Bhd KLSE:5226	-0.112x
Next Entertainment World Co. Ltd KQ:160550	0.005x
TVI Pacific Inc V:TVI	-0.001x
Dpi Holdings Berhad KLSE:0205	0.065x
Mohenz.Co.Ltd KQ:006920	0.017x
Castor Maritime Inc NASDAQ:CTRM	0.011x

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. View MRC share price today for real-time trading data and today's change.

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

$21.09 Million

GBX173.30 Billion GBX

Market Cap Rank

#25030 Global

#243 in UK

Share Price

GBX276.00

Change (1 day)

-0.36%

52-Week Range

GBX237.00 - GBX289.00

All Time High

GBX289.00