Marks Electrical Group PLC
Marks Electrical Group PLC, together with its subsidiary, engages in the supply of domestic electrical appliances and consumer electronics in the United Kingdom. The company provides removal and recycling services for packaging, collection, and recycling of old appliances; and extended warranties and installation services, as well as sells, delivers, installs, and recycles a wide range of househo… Read more
Marks Electrical Group PLC (MRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.269x
Based on the latest financial reports, Marks Electrical Group PLC (MRK) has a cash flow conversion efficiency ratio of 0.269x as of March 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 (GBX3.03 Million) by net assets (GBX11.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marks Electrical Group PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Marks Electrical 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.
Marks Electrical Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marks Electrical Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemanex PLC
CM:CHMXN0000
|
N/A |
|
Town Centre Securities PLC
LSE:TOWN
|
0.004x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Cairo Poultry
EGX:POUL
|
N/A |
|
UNIQUE FABRICAT. DL-001
F:0L2
|
N/A |
|
FRASERS LOG.+COM.TRUST
F:4ZS
|
N/A |
|
KCB GROUP PLC
XNAI:KCB
|
N/A |
|
Book And Educational Equipment JSC
VN:STC
|
N/A |
Annual Cash Flow Conversion Efficiency for Marks Electrical Group PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Marks Electrical Group PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX11.26 Million | GBX3.84 Million | 0.341x | +184.56% |
| 2024-03-31 | GBX13.71 Million | GBX1.65 Million | 0.120x | -81.71% |
| 2023-03-31 | GBX13.82 Million | GBX9.07 Million | 0.656x | +35.50% |
| 2022-03-31 | GBX9.41 Million | GBX4.56 Million | 0.484x | +79.56% |
| 2021-03-31 | GBX10.37 Million | GBX2.80 Million | 0.270x | +8.26% |
| 2020-03-31 | GBX4.01 Million | GBX1.00 Million | 0.249x | -47.39% |
| 2019-03-31 | GBX3.61 Million | GBX1.71 Million | 0.473x | -- |