Merchants Trust PLC (MRCH) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.019x

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. See Merchants Trust PLC balance sheet quality to measure how much of total assets are equity-financed.

Merchants Trust PLC - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Merchants Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Merchants Trust PLC to evaluate the quality of earnings relative to operating cash generation.

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
Field Solutions Holdings Ltd AU:FSG	0.158x
SKK Holdings Limited NASDAQ:SKK	N/A
Althea Group Holdings Ltd AU:AGH	9.371x
Federal International Holdings Bhd KLSE:8605	-0.049x
Taruga Minerals Ltd AU:TAR	-0.126x
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Trust Stamp Inc NASDAQ:IDAI	-0.188x

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. For the full company profile with market capitalisation and key ratios, see market value of Merchants Trust PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	GBX964.46 Million ≈ $117.35K	GBX38.79 Million ≈ $4.72K	0.040x	+4.57%
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

$12.03 Million

GBX98.91 Billion GBX

Market Cap Rank

#26548 Global

#324 in UK

Share Price

GBX670.00

Change (1 day)

+0.60%

52-Week Range

GBX537.00 - GBX670.00

All Time High

GBX670.00