Mothercare PLC
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the U… Read more
Mothercare PLC (MTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Mothercare PLC (MTC) has a cash flow conversion efficiency ratio of 0.109x as of September 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-1.10 Million) by net assets (GBX-10.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mothercare PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mothercare 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.
Mothercare PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mothercare PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMZD
PINK:CAMZD
|
0.094x |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
|
SIHUAN PHARMACE (TEL1.SG)
STU:TEL1
|
N/A |
|
TURNSTAR HOLDINGS LIMITED
XBOT:TURN-EQU
|
N/A |
|
Bullfrog AI Holdings, Inc. Warrants
NASDAQ:BFRGW
|
-0.315x |
|
Sunrisemezz PLC
AT:SUNMEZZ
|
N/A |
|
VINZF
PINK:VINZF
|
N/A |
|
CARTIER RES
BE:6CA
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Mothercare PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mothercare PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-9.40 Million | GBX-1.50 Million | 0.160x | 0.00% |
| 2025-03-29 | GBX-9.40 Million | GBX-1.50 Million | 0.160x | +200.07% |
| 2024-03-31 | GBX-30.10 Million | GBX4.80 Million | -0.159x | +80.86% |
| 2023-03-31 | GBX-1.80 Million | GBX1.50 Million | -0.833x | -122.32% |
| 2022-03-31 | GBX1.50 Million | GBX5.60 Million | 3.733x | +3913.33% |
| 2021-03-31 | GBX-43.00 Million | GBX-4.00 Million | 0.093x | +174.42% |
| 2020-03-31 | GBX-4.00 Million | GBX500.00K | -0.125x | -383.93% |
| 2019-03-31 | GBX-54.20 Million | GBX1.40 Million | -0.026x | -109.14% |
| 2018-03-31 | GBX4.60 Million | GBX1.30 Million | 0.283x | +50.36% |
| 2017-03-31 | GBX81.40 Million | GBX15.30 Million | 0.188x | -23.53% |
| 2016-03-31 | GBX89.10 Million | GBX21.90 Million | 0.246x | +1836.18% |
| 2015-03-31 | GBX77.70 Million | GBX-1.10 Million | -0.014x | -105.38% |
| 2014-03-31 | GBX15.20 Million | GBX4.00 Million | 0.263x | +50.15% |
| 2013-03-31 | GBX38.80 Million | GBX6.80 Million | 0.175x | +196.31% |
| 2012-03-31 | GBX72.70 Million | GBX4.30 Million | 0.059x | -56.97% |
| 2011-03-31 | GBX192.80 Million | GBX26.50 Million | 0.137x | -47.79% |
| 2010-03-31 | GBX188.40 Million | GBX49.60 Million | 0.263x | +50.71% |
| 2009-03-31 | GBX197.50 Million | GBX34.50 Million | 0.175x | -31.78% |
| 2008-03-31 | GBX198.00 Million | GBX50.70 Million | 0.256x | +41.11% |
| 2007-03-31 | GBX151.00 Million | GBX27.40 Million | 0.181x | +83.83% |
| 2006-03-31 | GBX131.70 Million | GBX13.00 Million | 0.099x | -5.27% |
| 2005-03-31 | GBX119.00 Million | GBX12.40 Million | 0.104x | -62.59% |
| 2004-03-31 | GBX135.70 Million | GBX37.80 Million | 0.279x | +316.33% |
| 2003-03-31 | GBX110.60 Million | GBX7.40 Million | 0.067x | +175.59% |
| 2002-03-31 | GBX125.40 Million | GBX-11.10 Million | -0.089x | -211.30% |
| 2001-03-31 | GBX127.00 Million | GBX10.10 Million | 0.080x | -72.52% |
| 2000-03-31 | GBX225.60 Million | GBX65.30 Million | 0.289x | +94.64% |
| 1999-03-31 | GBX615.30 Million | GBX91.50 Million | 0.149x | -11.79% |
| 1998-03-31 | GBX598.50 Million | GBX100.90 Million | 0.169x | +362.51% |
| 1997-03-31 | GBX543.20 Million | GBX19.80 Million | 0.036x | -78.69% |
| 1996-03-31 | GBX532.00 Million | GBX91.00 Million | 0.171x | -12.36% |
| 1995-03-31 | GBX484.20 Million | GBX94.50 Million | 0.195x | +36.99% |
| 1994-03-31 | GBX446.40 Million | GBX63.60 Million | 0.142x | +433.67% |
| 1993-03-31 | GBX423.90 Million | GBX-18.10 Million | -0.043x | -279.95% |
| 1992-03-31 | GBX438.30 Million | GBX10.40 Million | 0.024x | -38.20% |
| 1991-03-31 | GBX453.20 Million | GBX17.40 Million | 0.038x | -- |