Mothercare PLC (MTC) - Cash Flow Conversion Efficiency
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.
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. Read Mothercare PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Amur Minerals Corporation
LSE:CRTX
|
-0.663x |
|
Adomos SA
PA:ALADO
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Mothercare PLC (MTC) total market value.
| 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
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