Merchants Trust PLC
The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on Februa… Read more
Merchants Trust PLC (MRCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.023x
Based on the latest financial reports, Merchants Trust PLC (MRCH) has a cash flow conversion efficiency ratio of 0.023x 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 (GBX19.99 Million) by net assets (GBX873.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merchants Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Merchants Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merchants Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchants Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecomax Inc
PINK:EMAX
|
-0.041x |
|
CNCOF
OTCGREY:CNCOF
|
-0.328x |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.123x |
|
Reeflex Solutions Inc.
V:RFX
|
N/A |
|
THE KINGSBURY PLC
CM:SERVN0000
|
N/A |
|
IPE GRP
BE:I3P
|
N/A |
|
Remco for Touristic Villages Construction
EGX:RTVC
|
N/A |
|
Image Pakistan
KAR:IMAGE
|
N/A |
Annual Cash Flow Conversion Efficiency for Merchants Trust PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Merchants Trust PLC from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX849.82 Million | GBX32.69 Million | 0.038x | +166.64% |
| 2024-01-31 | GBX787.52 Million | GBX11.36 Million | 0.014x | +122.00% |
| 2023-01-31 | GBX812.38 Million | GBX-53.26 Million | -0.066x | -448.53% |
| 2022-01-31 | GBX739.05 Million | GBX13.90 Million | 0.019x | +425.00% |
| 2021-01-31 | GBX554.72 Million | GBX-3.21 Million | -0.006x | -110.86% |
| 2020-01-31 | GBX622.53 Million | GBX33.18 Million | 0.053x | -23.76% |
| 2019-01-31 | GBX533.93 Million | GBX37.33 Million | 0.070x | +0.68% |
| 2018-01-31 | GBX593.48 Million | GBX41.21 Million | 0.069x | -13.20% |
| 2017-01-31 | GBX545.32 Million | GBX43.62 Million | 0.080x | +18.98% |
| 2016-01-31 | GBX498.11 Million | GBX33.49 Million | 0.067x | +113.79% |
| 2015-01-31 | GBX562.01 Million | GBX17.67 Million | 0.031x | -6.15% |
| 2014-01-31 | GBX529.48 Million | GBX17.74 Million | 0.034x | -6.61% |
| 2013-01-31 | GBX481.46 Million | GBX17.27 Million | 0.036x | +4.83% |
| 2012-01-31 | GBX415.02 Million | GBX14.20 Million | 0.034x | -- |