Marshalls PLC (MSLH) - Cash Flow Conversion Efficiency
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 ≈ $-450.18 USD) by net assets (GBX670.50 Million ≈ $81.58K USD). 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. Read Marshalls PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Abits Group Inc.
NASDAQ:ABTS
|
-0.059x |
|
Rincon Resources Ltd
AU:RCR
|
0.001x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Entreprendre
PA:ALENR
|
0.003x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.005x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Marshalls PLC (MSLH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX661.30 Million ≈ $80.46K |
GBX76.80 Million ≈ $9.34K |
0.116x | -4.15% |
| 2023-12-31 | GBX641.30 Million ≈ $78.03K |
GBX77.70 Million ≈ $9.45K |
0.121x | -6.15% |
| 2022-12-31 | GBX661.07 Million ≈ $80.43K |
GBX85.34 Million ≈ $10.38K |
0.129x | -32.17% |
| 2021-12-31 | GBX344.32 Million ≈ $41.89K |
GBX65.54 Million ≈ $7.97K |
0.190x | +342.48% |
| 2020-12-31 | GBX287.85 Million ≈ $35.02K |
GBX12.38 Million ≈ $1.51K |
0.043x | -85.56% |
| 2019-12-31 | GBX295.77 Million ≈ $35.99K |
GBX88.12 Million ≈ $10.72K |
0.298x | +25.63% |
| 2018-12-31 | GBX266.71 Million ≈ $32.45K |
GBX63.26 Million ≈ $7.70K |
0.237x | -1.66% |
| 2017-12-31 | GBX237.63 Million ≈ $28.91K |
GBX57.30 Million ≈ $6.97K |
0.241x | +6.01% |
| 2016-12-31 | GBX217.12 Million ≈ $26.42K |
GBX49.39 Million ≈ $6.01K |
0.227x | -11.76% |
| 2015-12-31 | GBX192.72 Million ≈ $23.45K |
GBX49.69 Million ≈ $6.05K |
0.258x | +61.06% |
| 2014-12-31 | GBX181.89 Million ≈ $22.13K |
GBX29.12 Million ≈ $3.54K |
0.160x | +3.53% |
| 2013-12-31 | GBX175.43 Million ≈ $21.35K |
GBX27.12 Million ≈ $3.30K |
0.155x | +14.97% |
| 2012-12-31 | GBX183.57 Million ≈ $22.34K |
GBX24.69 Million ≈ $3.00K |
0.134x | +135.31% |
| 2011-12-31 | GBX206.06 Million ≈ $25.07K |
GBX11.78 Million ≈ $1.43K |
0.057x | -45.47% |
| 2010-12-31 | GBX198.24 Million ≈ $24.12K |
GBX20.78 Million ≈ $2.53K |
0.105x | -32.99% |
| 2009-12-31 | GBX181.10 Million ≈ $22.03K |
GBX28.33 Million ≈ $3.45K |
0.156x | +38.15% |
| 2008-12-31 | GBX193.24 Million ≈ $23.51K |
GBX21.88 Million ≈ $2.66K |
0.113x | -18.02% |
| 2007-12-31 | GBX200.64 Million ≈ $24.41K |
GBX27.71 Million ≈ $3.37K |
0.138x | -34.65% |
| 2006-12-31 | GBX184.54 Million ≈ $22.45K |
GBX38.99 Million ≈ $4.74K |
0.211x | -17.92% |
| 2005-12-31 | GBX166.34 Million ≈ $20.24K |
GBX42.83 Million ≈ $5.21K |
0.257x | -39.37% |
| 2004-12-31 | GBX131.49 Million ≈ $16.00K |
GBX55.84 Million ≈ $6.79K |
0.425x | +96.63% |
| 2003-12-31 | GBX218.15 Million ≈ $26.54K |
GBX47.11 Million ≈ $5.73K |
0.216x | +101.11% |
| 2002-12-31 | GBX202.75 Million ≈ $24.67K |
GBX21.77 Million ≈ $2.65K |
0.107x | -47.44% |
| 2001-12-31 | GBX186.71 Million ≈ $22.72K |
GBX38.15 Million ≈ $4.64K |
0.204x | +109.89% |
| 2000-12-31 | GBX190.82 Million ≈ $23.22K |
GBX18.57 Million ≈ $2.26K |
0.097x | -19.19% |
| 1999-12-31 | GBX175.34 Million ≈ $21.33K |
GBX21.12 Million ≈ $2.57K |
0.120x | +16.74% |
| 1998-12-31 | GBX160.13 Million ≈ $19.48K |
GBX16.52 Million ≈ $2.01K |
0.103x | -45.32% |
| 1997-12-31 | GBX153.10 Million ≈ $18.63K |
GBX28.89 Million ≈ $3.52K |
0.189x | +100.01% |
| 1997-03-31 | GBX147.94 Million ≈ $18.00K |
GBX13.96 Million ≈ $1.70K |
0.094x | +106.59% |
| 1996-03-31 | GBX141.50 Million ≈ $17.22K |
GBX6.46 Million ≈ $786.36 |
0.046x | -67.59% |
| 1995-03-31 | GBX133.53 Million ≈ $16.25K |
GBX18.82 Million ≈ $2.29K |
0.141x | +18.43% |
| 1994-03-31 | GBX122.72 Million ≈ $14.93K |
GBX14.60 Million ≈ $1.78K |
0.119x | +127.43% |
| 1993-03-31 | GBX116.69 Million ≈ $14.20K |
GBX6.11 Million ≈ $742.92 |
0.052x | -37.67% |
| 1992-03-31 | GBX96.79 Million ≈ $11.78K |
GBX8.12 Million ≈ $988.58 |
0.084x | -- |
About 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