Merit Group PLC
Merit Group plc gathers, organizes, and enriches data that informs b2b intelligence brands in the United Kingdom, Belgium, the United States, France, Germany, and internationally. It operates in two segments, Merit Data & Technology and Dods. The company offers data, data engineering, machine learning, and software and technology resourcing services. It also provides information and insights into… Read more
Merit Group PLC (MRIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, Merit Group PLC (MRIT) has a cash flow conversion efficiency ratio of 0.022x as of September 2024.
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 (GBX673.00K) by net assets (GBX31.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merit Group PLC - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Merit Group 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.
Merit Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merit Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOWER BERSAMA INFRASTRUC.
F:6TB
|
N/A |
|
Treet Corporation Ltd
KAR:TREET
|
N/A |
|
Egyptian Gulf Marseilia For Real Estate Investment
EGX:MAAL
|
N/A |
|
Sui Southern Gas Co Ltd
KAR:SSGC
|
-0.601x |
|
Argyle Resources Corp.
F:ME0
|
-0.573x |
|
Vital Battery Metals Inc.
OTCQB:VBAMF
|
-0.056x |
|
Scholium Group Plc
LSE:SCHO
|
-0.010x |
|
Ice Code Games S.A.
WAR:ICG
|
N/A |
Annual Cash Flow Conversion Efficiency for Merit Group PLC (2001–2024)
The table below shows the annual cash flow conversion efficiency of Merit Group PLC from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX31.86 Million | GBX1.86 Million | 0.058x | +107.02% |
| 2023-03-31 | GBX31.75 Million | GBX896.00K | 0.028x | +166.71% |
| 2022-03-31 | GBX34.41 Million | GBX364.00K | 0.011x | -85.94% |
| 2021-03-31 | GBX34.26 Million | GBX2.58 Million | 0.075x | +31.94% |
| 2020-03-31 | GBX35.75 Million | GBX2.04 Million | 0.057x | +88.35% |
| 2019-03-31 | GBX23.02 Million | GBX697.00K | 0.030x | -72.25% |
| 2018-03-31 | GBX28.55 Million | GBX3.12 Million | 0.109x | -12.92% |
| 2017-03-31 | GBX27.27 Million | GBX3.42 Million | 0.125x | -7.75% |
| 2016-03-31 | GBX25.73 Million | GBX3.50 Million | 0.136x | +130.57% |
| 2015-03-31 | GBX24.59 Million | GBX1.45 Million | 0.059x | +293.61% |
| 2014-03-31 | GBX29.33 Million | GBX439.00K | 0.015x | +139.27% |
| 2013-03-31 | GBX30.62 Million | GBX-1.17 Million | -0.038x | -201.79% |
| 2011-12-31 | GBX30.95 Million | GBX1.16 Million | 0.037x | +5.65% |
| 2010-12-31 | GBX32.22 Million | GBX1.14 Million | 0.035x | -56.69% |
| 2009-12-31 | GBX33.52 Million | GBX2.74 Million | 0.082x | -49.95% |
| 2008-12-31 | GBX41.33 Million | GBX6.76 Million | 0.164x | +66.25% |
| 2007-12-31 | GBX45.88 Million | GBX4.51 Million | 0.098x | +68.31% |
| 2006-12-31 | GBX47.93 Million | GBX2.80 Million | 0.058x | +652.59% |
| 2005-12-31 | GBX44.05 Million | GBX342.00K | 0.008x | -51.71% |
| 2004-12-31 | GBX40.19 Million | GBX646.20K | 0.016x | +247.10% |
| 2003-12-31 | GBX21.59 Million | GBX100.00K | 0.005x | +122.77% |
| 2002-12-31 | GBX6.09 Million | GBX-124.00K | -0.020x | -165.34% |
| 2001-12-31 | GBX2.73 Million | GBX85.00K | 0.031x | -- |