Melrose Industries PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.003x

Melrose Industries PLC cash flow conversion efficiency. Based on the latest financial reports, Melrose Industries PLC (MRO) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (GBX8.00 Million ≈ $973.37 USD) by net assets (GBX2.85 Billion ≈ $347.01K 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 Melrose Industries PLC (2003–2024)

Cash flow conversion efficiency of Melrose Industries PLC from 2003 to 2024. This chart illustrates how Melrose Industries PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Melrose Industries PLC for real-time trading data and today's change.

Melrose Industries PLC Cash Flow Conversion Ratio Explained

Melrose Industries 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.

Melrose Industries PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melrose Industries PLC ranked by their cash flow conversion efficiency. Also see MRO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Hunya Foods Co Ltd TW:1236	0.013x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Recce Pharmaceuticals Ltd AU:RCE	-0.020x

Annual Cash Flow Conversion Efficiency for Melrose Industries PLC (2003–2024)

The table below shows the annual cash flow conversion efficiency of Melrose Industries PLC from 2003 to 2024. Review how much free cash does Melrose Industries PLC generate 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
2024-12-31	GBX2.84 Billion ≈ $346.03K	GBX-121.00 Million ≈ $-14.72K	-0.043x	-623.31%
2023-12-31	GBX3.57 Billion ≈ $434.00K	GBX29.00 Million ≈ $3.53K	0.008x	-71.33%
2022-12-31	GBX7.19 Billion ≈ $875.30K	GBX204.00 Million ≈ $24.82K	0.028x	-18.47%
2021-12-31	GBX7.56 Billion ≈ $920.08K	GBX263.00 Million ≈ $32.00K	0.035x	-69.61%
2020-12-31	GBX7.17 Billion ≈ $872.99K	GBX821.00 Million ≈ $99.89K	0.114x	+16.53%
2019-12-31	GBX7.63 Billion ≈ $928.11K	GBX749.00 Million ≈ $91.13K	0.098x	+117.47%
2018-12-31	GBX8.26 Billion ≈ $1.01 Million	GBX373.00 Million ≈ $45.38K	0.045x	+165.97%
2017-12-31	GBX1.89 Billion ≈ $229.35K	GBX32.00 Million ≈ $3.89K	0.017x	-27.44%
2016-12-31	GBX2.16 Billion ≈ $263.15K	GBX50.60 Million ≈ $6.16K	0.023x	+112.01%
2015-12-31	GBX2.85 Billion ≈ $346.20K	GBX31.40 Million ≈ $3.82K	0.011x	-85.09%
2014-12-31	GBX1.57 Billion ≈ $191.47K	GBX116.50 Million ≈ $14.17K	0.074x	+19.09%
2013-12-31	GBX2.19 Billion ≈ $266.20K	GBX136.00 Million ≈ $16.55K	0.062x	+154.74%
2012-12-31	GBX1.74 Billion ≈ $211.91K	GBX42.50 Million ≈ $5.17K	0.024x	-80.59%
2011-12-31	GBX648.40 Million ≈ $78.89K	GBX81.50 Million ≈ $9.92K	0.126x	+0.25%
2010-12-31	GBX882.90 Million ≈ $107.42K	GBX110.70 Million ≈ $13.47K	0.125x	-44.84%
2009-12-31	GBX763.30 Million ≈ $92.87K	GBX173.50 Million ≈ $21.11K	0.227x	+62.86%
2008-12-31	GBX807.50 Million ≈ $98.25K	GBX112.70 Million ≈ $13.71K	0.140x	+604.42%
2007-12-31	GBX267.50 Million ≈ $32.55K	GBX5.30 Million ≈ $644.86	0.020x	-84.82%
2006-12-31	GBX255.10 Million ≈ $31.04K	GBX33.30 Million ≈ $4.05K	0.131x	+397.51%
2005-12-31	GBX270.60 Million ≈ $32.92K	GBX7.10 Million ≈ $863.86	0.026x	+113.12%
2004-12-31	GBX8.50 Million ≈ $1.03K	GBX-1.70 Million ≈ $-206.84	-0.200x	-2330.29%
2003-12-31	GBX12.76 Million ≈ $1.55K	GBX-105.00K ≈ $-12.78	-0.008x	--

About Melrose Industries PLC

LSE:MRO UK Specialty Industrial Machinery

Market Cap

$72.51 Million

GBX595.93 Billion GBX

Market Cap Rank

#20278 Global

#131 in UK

Share Price

GBX475.30

Change (1 day)

+0.40%

52-Week Range

GBX438.30 - GBX681.80

All Time High

GBX681.80