Marshalls PLC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH SHENHUA ENGY -H- (IKF.SG)
STU:IKF
|
N/A |
|
Bearclaw Capital Corp
V:BRL-H
|
-0.516x |
|
Verisante Technology Inc
PINK:VRSEF
|
0.118x |
|
Eclipsys Corp
OTCQB:ECLP
|
N/A |
|
AS Harju Elekter
STU:HD8
|
0.099x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.058x |
|
QUALIGEN THER.NEW DL-001
F:7R9
|
N/A |
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
N/A |
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 | -- |