Mothercare PLC (MTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-133.84 USD) by net assets (GBX-10.10 Million ≈ $-1.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MTC stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Mothercare PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mothercare PLC ranked by their cash flow conversion efficiency. Explore how high is Mothercare PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
Rivco Australia Ltd AU:RIV	-0.057x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
Secure Property Development & Investment Plc LSE:SPDI	-3.695x
Taylor Maritime Investments Ltd LSE:TMI	0.102x
Versarien PLC LSE:VRS	0.156x
American Shipping Company ASA OL:AMSC	-0.201x
Grand Vision Media Holdings PLC LSE:GVMH	0.025x

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. View Mothercare PLC stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX-9.40 Million ≈ $-1.14K	GBX-1.50 Million ≈ $-182.51	0.160x	0.00%
2025-03-29	GBX-9.40 Million ≈ $-1.14K	GBX-1.50 Million ≈ $-182.51	0.160x	+200.07%
2024-03-31	GBX-30.10 Million ≈ $-3.66K	GBX4.80 Million ≈ $584.02	-0.159x	+80.86%
2023-03-31	GBX-1.80 Million ≈ $-219.01	GBX1.50 Million ≈ $182.51	-0.833x	-122.32%
2022-03-31	GBX1.50 Million ≈ $182.51	GBX5.60 Million ≈ $681.36	3.733x	+3913.33%
2021-03-31	GBX-43.00 Million ≈ $-5.23K	GBX-4.00 Million ≈ $-486.68	0.093x	+174.42%
2020-03-31	GBX-4.00 Million ≈ $-486.68	GBX500.00K ≈ $60.84	-0.125x	-383.93%
2019-03-31	GBX-54.20 Million ≈ $-6.59K	GBX1.40 Million ≈ $170.34	-0.026x	-109.14%
2018-03-31	GBX4.60 Million ≈ $559.69	GBX1.30 Million ≈ $158.17	0.283x	+50.36%
2017-03-31	GBX81.40 Million ≈ $9.90K	GBX15.30 Million ≈ $1.86K	0.188x	-23.53%
2016-03-31	GBX89.10 Million ≈ $10.84K	GBX21.90 Million ≈ $2.66K	0.246x	+1836.18%
2015-03-31	GBX77.70 Million ≈ $9.45K	GBX-1.10 Million ≈ $-133.84	-0.014x	-105.38%
2014-03-31	GBX15.20 Million ≈ $1.85K	GBX4.00 Million ≈ $486.68	0.263x	+50.15%
2013-03-31	GBX38.80 Million ≈ $4.72K	GBX6.80 Million ≈ $827.36	0.175x	+196.31%
2012-03-31	GBX72.70 Million ≈ $8.85K	GBX4.30 Million ≈ $523.19	0.059x	-56.97%
2011-03-31	GBX192.80 Million ≈ $23.46K	GBX26.50 Million ≈ $3.22K	0.137x	-47.79%
2010-03-31	GBX188.40 Million ≈ $22.92K	GBX49.60 Million ≈ $6.03K	0.263x	+50.71%
2009-03-31	GBX197.50 Million ≈ $24.03K	GBX34.50 Million ≈ $4.20K	0.175x	-31.78%
2008-03-31	GBX198.00 Million ≈ $24.09K	GBX50.70 Million ≈ $6.17K	0.256x	+41.11%
2007-03-31	GBX151.00 Million ≈ $18.37K	GBX27.40 Million ≈ $3.33K	0.181x	+83.83%
2006-03-31	GBX131.70 Million ≈ $16.02K	GBX13.00 Million ≈ $1.58K	0.099x	-5.27%
2005-03-31	GBX119.00 Million ≈ $14.48K	GBX12.40 Million ≈ $1.51K	0.104x	-62.59%
2004-03-31	GBX135.70 Million ≈ $16.51K	GBX37.80 Million ≈ $4.60K	0.279x	+316.33%
2003-03-31	GBX110.60 Million ≈ $13.46K	GBX7.40 Million ≈ $900.37	0.067x	+175.59%
2002-03-31	GBX125.40 Million ≈ $15.26K	GBX-11.10 Million ≈ $-1.35K	-0.089x	-211.30%
2001-03-31	GBX127.00 Million ≈ $15.45K	GBX10.10 Million ≈ $1.23K	0.080x	-72.52%
2000-03-31	GBX225.60 Million ≈ $27.45K	GBX65.30 Million ≈ $7.95K	0.289x	+94.64%
1999-03-31	GBX615.30 Million ≈ $74.86K	GBX91.50 Million ≈ $11.13K	0.149x	-11.79%
1998-03-31	GBX598.50 Million ≈ $72.82K	GBX100.90 Million ≈ $12.28K	0.169x	+362.51%
1997-03-31	GBX543.20 Million ≈ $66.09K	GBX19.80 Million ≈ $2.41K	0.036x	-78.69%
1996-03-31	GBX532.00 Million ≈ $64.73K	GBX91.00 Million ≈ $11.07K	0.171x	-12.36%
1995-03-31	GBX484.20 Million ≈ $58.91K	GBX94.50 Million ≈ $11.50K	0.195x	+36.99%
1994-03-31	GBX446.40 Million ≈ $54.31K	GBX63.60 Million ≈ $7.74K	0.142x	+433.67%
1993-03-31	GBX423.90 Million ≈ $51.58K	GBX-18.10 Million ≈ $-2.20K	-0.043x	-279.95%
1992-03-31	GBX438.30 Million ≈ $53.33K	GBX10.40 Million ≈ $1.27K	0.024x	-38.20%
1991-03-31	GBX453.20 Million ≈ $55.14K	GBX17.40 Million ≈ $2.12K	0.038x	--

About Mothercare PLC

LSE:MTC UK Specialty Retail

Market Cap

$7.54K

GBX62.01 Million GBX

Market Cap Rank

#31842 Global

#1302 in UK

Share Price

GBX0.11

Change (1 day)

-38.89%

52-Week Range

GBX0.11 - GBX3.20

All Time High

GBX210.95