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. Also see Merchants Trust PLC (MRCH) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Merchants Trust PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daedong Metals Co. Ltd KQ:020400	-0.060x
Quanome Technologies, Inc. NASDAQ:QNME	0.003x
Peako Ltd AU:PKO	-0.629x
TS Corp Preference Shares KO:001795	-0.025x
Regenbogen AG F:RGB	0.022x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Modular Medical Inc NASDAQ:MODD	-1.217x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x

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. View Merchants Trust PLC (MRCH) stock price for real-time trading data and today's change.

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

$11.93 Million

GBX98.03 Billion GBX

Market Cap Rank

#26696 Global

#327 in UK

Share Price

GBX664.00

Change (1 day)

-1.19%

52-Week Range

GBX542.00 - GBX688.00

All Time High

GBX688.00