Marlowe plc Cash Flow Conversion Efficiency

Latest as of March 2025: 0.184x

Marlowe plc cash flow conversion efficiency. Based on the latest financial reports, Marlowe plc (MRL) has a cash flow conversion efficiency ratio of 0.184x 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 (GBX34.80 Million ≈ $4.23K USD) by net assets (GBX189.50 Million ≈ $23.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Marlowe plc (2008–2025)

Cash flow conversion efficiency of Marlowe plc from 2008 to 2025. This chart illustrates how Marlowe plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marlowe plc stock quote for real-time trading data and today's change.

Marlowe plc Cash Flow Conversion Ratio Explained

Marlowe plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Marlowe plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marlowe plc ranked by their cash flow conversion efficiency. Also see Marlowe plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IQ-AI LTD. LS -01 F:5Y1	N/A
Sumo Resources PLC PA:MLSUM	N/A
The Investment Company plc LSE:INV	-0.009x
Biosergen AS ST:BIOSGN	-0.954x
MagForce AG STU:MF6	N/A
Red Capital PLC LSE:REDC	2.418x
Cadogan Petroleum plc LSE:CAD	-0.008x
Pod Point Group Holdings PLC LSE:PODP	-1.031x

Annual Cash Flow Conversion Efficiency for Marlowe plc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Marlowe plc from 2008 to 2025. Review Marlowe plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX189.50 Million ≈ $23.06K	GBX33.00 Million ≈ $4.02K	0.174x	+100.49%
2024-03-31	GBX437.50 Million ≈ $53.23K	GBX38.00 Million ≈ $4.62K	0.087x	+14.59%
2023-03-31	GBX443.30 Million ≈ $53.94K	GBX33.60 Million ≈ $4.09K	0.076x	+293.08%
2022-03-31	GBX446.00 Million ≈ $54.27K	GBX8.60 Million ≈ $1.05K	0.019x	-75.10%
2021-03-31	GBX263.40 Million ≈ $32.05K	GBX20.40 Million ≈ $2.48K	0.077x	+120.27%
2020-03-31	GBX96.70 Million ≈ $11.77K	GBX3.40 Million ≈ $413.68	0.035x	+190.83%
2019-03-31	GBX77.50 Million ≈ $9.43K	GBX-3.00 Million ≈ $-365.01	-0.039x	-3.44%
2018-03-31	GBX48.10 Million ≈ $5.85K	GBX-1.80 Million ≈ $-219.01	-0.037x	-152.39%
2017-03-31	GBX35.00 Million ≈ $4.26K	GBX2.50 Million ≈ $304.18	0.071x	+33.93%
2016-03-31	GBX7.50 Million ≈ $912.53	GBX400.00K ≈ $48.67	0.053x	+502.10%
2015-03-31	GBX3.16 Million ≈ $384.60	GBX28.00K ≈ $3.41	0.009x	+98.17%
2014-03-31	GBX3.13 Million ≈ $381.07	GBX14.00K ≈ $1.70	0.004x	-77.53%
2013-03-31	GBX3.12 Million ≈ $379.25	GBX62.00K ≈ $7.54	0.020x	+19.11%
2012-03-31	GBX3.05 Million ≈ $371.58	GBX51.00K ≈ $6.21	0.017x	+185.05%
2011-03-31	GBX3.00 Million ≈ $365.62	GBX-59.00K ≈ $-7.18	-0.020x	+55.57%
2010-03-31	GBX2.94 Million ≈ $357.96	GBX-130.00K ≈ $-15.82	-0.044x	+42.69%
2009-03-31	GBX2.90 Million ≈ $353.45	GBX-224.00K ≈ $-27.25	-0.077x	-2030.30%
2008-03-31	GBX3.04 Million ≈ $369.76	GBX-11.00K ≈ $-1.34	-0.004x	--

About Marlowe plc

LSE:MRL UK Security & Protection Services

Market Cap

$122.94K

GBX1.01 Billion GBX

Market Cap Rank

#31468 Global

#1078 in UK

Share Price

GBX12.84

Change (1 day)

+0.00%

52-Week Range

GBX12.84 - GBX12.84

All Time High

GBX791.54