Marlowe plc (MRL) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.184x

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. See Marlowe plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Marlowe plc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Marlowe plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Marlowe plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marlowe plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IQ-AI LTD. LS -01 F:5Y1	N/A
Cloudbreak Discovery PLC LSE:CDL	0.461x
Sumo Resources PLC PA:MLSUM	N/A
Kazera Global PLC LSE:KZG	-0.041x
Braime Group PLC LSE:BMT	0.103x
MagForce AG STU:MF6	N/A
Red Capital PLC LSE:REDC	2.418x
PowerHouse Energy Group Plc LSE:PHE	-0.190x

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. For the full company profile with market capitalisation and key ratios, see market cap of Marlowe plc.

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

#31225 Global

#1082 in UK

Share Price

GBX12.84

Change (1 day)

+0.94%

52-Week Range

GBX12.37 - GBX445.00

All Time High

GBX791.54