Merchants Trust PLC Cash Flow Conversion Efficiency

Latest as of January 2026: 0.019x

Merchants Trust PLC cash flow conversion efficiency. Based on the latest financial reports, Merchants Trust PLC (MRCH) has a cash flow conversion efficiency ratio of 0.019x 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 (GBX18.80 Million ≈ $2.29K USD) by net assets (GBX964.46 Million ≈ $117.35K 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 Merchants Trust PLC (2012–2026)

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

Merchants Trust PLC Cash Flow Conversion Ratio Explained

Merchants 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.

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. Also see MRCH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enero Group Ltd AU:EGG	0.062x
Satria Antaran Prima Tbk PT JK:SAPX	0.029x
Aco Group Bhd KLSE:0218	0.069x
aXichem AB ST:AXIC-A	-0.034x
HEC Infra Projects Limited NSE:HECPROJECT	0.057x
Duoback Co. Ltd KQ:073190	-0.023x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Lepidico Ltd AU:LPD	0.000x

Annual Cash Flow Conversion Efficiency for Merchants Trust PLC (2012–2026)

The table below shows the annual cash flow conversion efficiency of Merchants Trust PLC from 2012 to 2026. Review Merchants Trust PLC free cash flow efficiency 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	GBX964.46 Million ≈ $117.35K	GBX64.18 Million ≈ $7.81K	0.067x	+73.02%
2025-01-31	GBX849.82 Million ≈ $103.40K	GBX32.69 Million ≈ $3.98K	0.038x	+166.64%
2024-01-31	GBX787.52 Million ≈ $95.82K	GBX11.36 Million ≈ $1.38K	0.014x	+122.00%
2023-01-31	GBX812.38 Million ≈ $98.84K	GBX-53.26 Million ≈ $-6.48K	-0.066x	-448.53%
2022-01-31	GBX739.05 Million ≈ $89.92K	GBX13.90 Million ≈ $1.69K	0.019x	+425.00%
2021-01-31	GBX554.72 Million ≈ $67.49K	GBX-3.21 Million ≈ $-390.67	-0.006x	-110.86%
2020-01-31	GBX622.53 Million ≈ $75.74K	GBX33.18 Million ≈ $4.04K	0.053x	-23.76%
2019-01-31	GBX533.93 Million ≈ $64.96K	GBX37.33 Million ≈ $4.54K	0.070x	+0.68%
2018-01-31	GBX593.48 Million ≈ $72.21K	GBX41.21 Million ≈ $5.01K	0.069x	-13.20%
2017-01-31	GBX545.32 Million ≈ $66.35K	GBX43.62 Million ≈ $5.31K	0.080x	+18.98%
2016-01-31	GBX498.11 Million ≈ $60.61K	GBX33.49 Million ≈ $4.07K	0.067x	+113.79%
2015-01-31	GBX562.01 Million ≈ $68.38K	GBX17.67 Million ≈ $2.15K	0.031x	-6.15%
2014-01-31	GBX529.48 Million ≈ $64.42K	GBX17.74 Million ≈ $2.16K	0.034x	-6.61%
2013-01-31	GBX481.46 Million ≈ $58.58K	GBX17.27 Million ≈ $2.10K	0.036x	+4.83%
2012-01-31	GBX415.02 Million ≈ $50.50K	GBX14.20 Million ≈ $1.73K	0.034x	--

About Merchants Trust PLC

LSE:MRCH UK Asset Management

Market Cap

$12.18 Million

GBX100.10 Billion GBX

Market Cap Rank

#26429 Global

#330 in UK

Share Price

GBX678.00

Change (1 day)

+1.50%

52-Week Range

GBX560.00 - GBX688.00

All Time High

GBX688.00