Melrose Industries PLC (MRO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.003x

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. See MRO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Melrose Industries PLC - Cash Flow Conversion Efficiency Trend (2003–2024)

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

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.

Company	Cash Flow Conversion Efficiency
MANUKA RESOURCES LTD F:6M0A	N/A
Unifi Inc NYSE:UFI	0.035x
Orior AG SW:ORON	0.250x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Ahoku Electronic Co TW:3002	-0.016x
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x

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. For the full company profile with market capitalisation and key ratios, see MRO market cap overview.

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

$73.73 Million

GBX605.96 Billion GBX

Market Cap Rank

#20478 Global

#134 in UK

Share Price

GBX483.30

Change (1 day)

+2.01%

52-Week Range

GBX448.20 - GBX681.80

All Time High

GBX681.80