Marshalls PLC Cash Flow Conversion Efficiency
Marshalls PLC 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.
Cash Flow Conversion Efficiency of Marshalls PLC (1992–2024)
Cash flow conversion efficiency of Marshalls PLC from 1992 to 2024. This chart illustrates how Marshalls PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSLH stock price and chart for real-time trading data and today's change.
Marshalls PLC Cash Flow Conversion Ratio Explained
Marshalls PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Marshalls PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marshalls PLC ranked by their cash flow conversion efficiency. Also see MSLH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.429x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
KB SPAC 6
KQ:208640
|
-0.015x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
Rochester Resources Ltd
V:RCT
|
-0.031x |
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. Review free cash flow generation of Marshalls PLC to assess how much free cash flow the company generates relative to operating cash flow.
| 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