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 net asset quality index to measure how much of total assets are equity-financed.

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. Check The Mercantile Investment Trust plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eagon Holdings Co.Ltd KQ:039020	0.005x
Reitmans Canada Ltd V:RET	0.172x
Vunani Ltd JSE:VUN	0.145x
ISE Commerce Company Limited KQ:069920	-0.014x
Prefab Bucures RO:PREH	0.052x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Ocado Group PLC LSE:OCDO	0.089x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x

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 The Mercantile Investment Trust plc market capitalisation.

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

$21.39 Million

GBX175.77 Billion GBX

Market Cap Rank

#24836 Global

#244 in UK

Share Price

GBX276.50

Change (1 day)

-0.90%

52-Week Range

GBX237.00 - GBX280.50

All Time High

GBX280.50