Merchants Trust PLC (MRCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.43K USD) by net assets (GBX873.51 Million ≈ $106.28K USD). 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. Read Merchants Trust PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
South Star Mining Corp V:STS	-0.092x
Canaf Investments Inc V:CAF	0.057x
Aston Bay Holdings Ltd V:BAY	-0.966x
Viet Brand Invest JSC VN:ABR	N/A
Citatah Tbk JK:CTTH	0.055x
Obm Drilchem PT JK:OBMD	0.006x
Wegmans Holdings Berhad KLSE:0197	0.118x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	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. For the full company profile with market capitalisation and key ratios, see how much is Merchants Trust PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.98 Million

GBX90.20 Billion GBX

Market Cap Rank

#26647 Global

#337 in UK

Share Price

GBX611.00

Change (1 day)

+0.49%

52-Week Range

GBX537.00 - GBX658.00

All Time High

GBX658.00