Mothercare PLC Cash Flow Conversion Efficiency
Mothercare PLC 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.
Cash Flow Conversion Efficiency of Mothercare PLC (1991–2025)
Cash flow conversion efficiency of Mothercare PLC from 1991 to 2025. This chart illustrates how Mothercare PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTC share price today for real-time trading data and today's change.
Mothercare PLC Cash Flow Conversion Ratio Explained
Mothercare 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.
Mothercare PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mothercare PLC ranked by their cash flow conversion efficiency. Also see MTC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
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. Review MTC free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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