Marshalls PLC

LSE:MSLH UK Building Materials
Market Cap
$4.46 Million
GBX36.66 Billion GBX
Market Cap Rank
#42208 Global
#636 in UK
Share Price
GBX145.00
Change (1 day)
-1.76%
52-Week Range
GBX142.40 - GBX293.00
All Time High
GBX754.16
About

Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council… Read more

Marshalls PLC (MSLH) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.006x

Based on the latest financial reports, Marshalls PLC (MSLH) has a cash flow conversion efficiency ratio of -0.006x 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 (GBX-3.70 Million) by net assets (GBX670.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Marshalls PLC - Cash Flow Conversion Efficiency Trend (1992–2024)

This chart illustrates how Marshalls PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Marshalls PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marshalls PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Marshalls PLC (1992–2024)

The table below shows the annual cash flow conversion efficiency of Marshalls PLC from 1992 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX661.30 Million GBX76.80 Million 0.116x -4.15%
2023-12-31 GBX641.30 Million GBX77.70 Million 0.121x -6.15%
2022-12-31 GBX661.07 Million GBX85.34 Million 0.129x -32.17%
2021-12-31 GBX344.32 Million GBX65.54 Million 0.190x +342.48%
2020-12-31 GBX287.85 Million GBX12.38 Million 0.043x -85.56%
2019-12-31 GBX295.77 Million GBX88.12 Million 0.298x +25.63%
2018-12-31 GBX266.71 Million GBX63.26 Million 0.237x -1.66%
2017-12-31 GBX237.63 Million GBX57.30 Million 0.241x +6.01%
2016-12-31 GBX217.12 Million GBX49.39 Million 0.227x -11.76%
2015-12-31 GBX192.72 Million GBX49.69 Million 0.258x +61.06%
2014-12-31 GBX181.89 Million GBX29.12 Million 0.160x +3.53%
2013-12-31 GBX175.43 Million GBX27.12 Million 0.155x +14.97%
2012-12-31 GBX183.57 Million GBX24.69 Million 0.134x +135.31%
2011-12-31 GBX206.06 Million GBX11.78 Million 0.057x -45.47%
2010-12-31 GBX198.24 Million GBX20.78 Million 0.105x -32.99%
2009-12-31 GBX181.10 Million GBX28.33 Million 0.156x +38.15%
2008-12-31 GBX193.24 Million GBX21.88 Million 0.113x -18.02%
2007-12-31 GBX200.64 Million GBX27.71 Million 0.138x -34.65%
2006-12-31 GBX184.54 Million GBX38.99 Million 0.211x -17.92%
2005-12-31 GBX166.34 Million GBX42.83 Million 0.257x -39.37%
2004-12-31 GBX131.49 Million GBX55.84 Million 0.425x +96.63%
2003-12-31 GBX218.15 Million GBX47.11 Million 0.216x +101.11%
2002-12-31 GBX202.75 Million GBX21.77 Million 0.107x -47.44%
2001-12-31 GBX186.71 Million GBX38.15 Million 0.204x +109.89%
2000-12-31 GBX190.82 Million GBX18.57 Million 0.097x -19.19%
1999-12-31 GBX175.34 Million GBX21.12 Million 0.120x +16.74%
1998-12-31 GBX160.13 Million GBX16.52 Million 0.103x -45.32%
1997-12-31 GBX153.10 Million GBX28.89 Million 0.189x +100.01%
1997-03-31 GBX147.94 Million GBX13.96 Million 0.094x +106.59%
1996-03-31 GBX141.50 Million GBX6.46 Million 0.046x -67.59%
1995-03-31 GBX133.53 Million GBX18.82 Million 0.141x +18.43%
1994-03-31 GBX122.72 Million GBX14.60 Million 0.119x +127.43%
1993-03-31 GBX116.69 Million GBX6.11 Million 0.052x -37.67%
1992-03-31 GBX96.79 Million GBX8.12 Million 0.084x --