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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Melrose Industries PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
2invest AG XETRA:2INV	N/A
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.192x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	-0.029x
Aviv Arlon Ltd TA:AVLN	-0.017x
Global Connections Public Company Limited BK:GC	0.045x

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 market value of Melrose Industries PLC.

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

$70.68 Million

GBX580.88 Billion GBX

Market Cap Rank

#20511 Global

#133 in UK

Share Price

GBX463.30

Change (1 day)

+1.98%

52-Week Range

GBX448.20 - GBX681.80

All Time High

GBX681.80