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 MRL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Marlowe plc (MRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tekcapital plc LSE:TEK	-0.012x
Sumo Resources PLC PA:MLSUM	N/A
Newmark Security plc LSE:NWT	0.057x
MagForce AG STU:MF6	N/A
Red Capital PLC LSE:REDC	2.418x
React Group PLC LSE:REAT	0.111x
Frontier IP Group Plc LSE:FIPP	-0.044x

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 Marlowe plc market capitalisation.

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

#31307 Global

#1084 in UK

Share Price

GBX12.84

Change (1 day)

+0.94%

52-Week Range

GBX12.37 - GBX13.03

All Time High

GBX791.54