Mulberry Group PLC (MUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mulberry Group PLC (MUL) has a cash flow conversion efficiency ratio of -0.265x as of March 2026. 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 (GBX5.58 Million ≈ $678.56 USD) by net assets (GBX-21.07 Million ≈ $-2.56K 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 Mulberry Group PLC (MUL) total market value for the company's overall valuation and market capitalisation.
Mulberry Group PLC - Cash Flow Conversion Efficiency Trend (1994–2026)
This chart illustrates how Mulberry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mulberry Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mulberry Group PLC ranked by their cash flow conversion efficiency. Explore Mulberry Group PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Kore Potash Plc
LSE:KP2
|
-0.004x |
|
BPH Global Ltd
AU:BP8
|
1.164x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Mulberry Group PLC (1994–2026)
The table below shows the annual cash flow conversion efficiency of Mulberry Group PLC from 1994 to 2026. View MUL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX-21.07 Million ≈ $-2.56K |
GBX-990.00K ≈ $-120.45 |
0.047x | +106.25% |
| 2025-03-31 | GBX-10.78 Million ≈ $-1.31K |
GBX8.10 Million ≈ $985.41 |
-0.752x | -6247.11% |
| 2024-03-31 | GBX10.88 Million ≈ $1.32K |
GBX133.00K ≈ $16.18 |
0.012x | -31.45% |
| 2023-03-31 | GBX46.77 Million ≈ $5.69K |
GBX834.00K ≈ $101.47 |
0.018x | -96.50% |
| 2022-03-31 | GBX37.75 Million ≈ $4.59K |
GBX19.21 Million ≈ $2.34K |
0.509x | -42.55% |
| 2021-03-31 | GBX18.71 Million ≈ $2.28K |
GBX16.57 Million ≈ $2.02K |
0.886x | -35.47% |
| 2020-03-31 | GBX13.52 Million ≈ $1.65K |
GBX18.57 Million ≈ $2.26K |
1.373x | +2614.20% |
| 2019-03-31 | GBX80.71 Million ≈ $9.82K |
GBX4.08 Million ≈ $496.78 |
0.051x | -61.25% |
| 2018-03-31 | GBX88.24 Million ≈ $10.74K |
GBX11.52 Million ≈ $1.40K |
0.131x | -28.81% |
| 2017-03-31 | GBX85.64 Million ≈ $10.42K |
GBX15.71 Million ≈ $1.91K |
0.183x | +74.91% |
| 2016-03-31 | GBX79.92 Million ≈ $9.72K |
GBX8.38 Million ≈ $1.02K |
0.105x | +8.64% |
| 2015-03-31 | GBX78.69 Million ≈ $9.57K |
GBX7.59 Million ≈ $924.09 |
0.097x | -58.28% |
| 2014-03-31 | GBX83.96 Million ≈ $10.22K |
GBX19.42 Million ≈ $2.36K |
0.231x | +35.63% |
| 2013-03-31 | GBX78.71 Million ≈ $9.58K |
GBX13.43 Million ≈ $1.63K |
0.171x | -50.61% |
| 2012-03-31 | GBX62.46 Million ≈ $7.60K |
GBX21.57 Million ≈ $2.62K |
0.345x | -36.12% |
| 2011-03-31 | GBX42.03 Million ≈ $5.11K |
GBX22.72 Million ≈ $2.76K |
0.541x | +27.52% |
| 2010-03-31 | GBX26.46 Million ≈ $3.22K |
GBX11.22 Million ≈ $1.37K |
0.424x | +458.82% |
| 2009-03-31 | GBX24.38 Million ≈ $2.97K |
GBX-2.88 Million ≈ $-350.53 |
-0.118x | -163.02% |
| 2008-03-31 | GBX22.52 Million ≈ $2.74K |
GBX4.22 Million ≈ $513.70 |
0.187x | -44.51% |
| 2007-03-31 | GBX16.87 Million ≈ $2.05K |
GBX5.70 Million ≈ $693.53 |
0.338x | -32.69% |
| 2006-03-31 | GBX13.45 Million ≈ $1.64K |
GBX6.75 Million ≈ $821.64 |
0.502x | -1.96% |
| 2005-03-31 | GBX9.15 Million ≈ $1.11K |
GBX4.68 Million ≈ $569.91 |
0.512x | +267.82% |
| 2004-03-31 | GBX9.62 Million ≈ $1.17K |
GBX1.34 Million ≈ $162.92 |
0.139x | +12.51% |
| 2003-03-31 | GBX6.77 Million ≈ $824.08 |
GBX838.00K ≈ $101.96 |
0.124x | +139.02% |
| 2002-03-31 | GBX8.94 Million ≈ $1.09K |
GBX-2.83 Million ≈ $-344.69 |
-0.317x | -992.12% |
| 2001-03-31 | GBX10.92 Million ≈ $1.33K |
GBX388.00K ≈ $47.21 |
0.036x | -87.24% |
| 2000-03-31 | GBX3.87 Million ≈ $471.23 |
GBX1.08 Million ≈ $131.28 |
0.279x | -25.98% |
| 1999-03-31 | GBX4.38 Million ≈ $533.41 |
GBX1.65 Million ≈ $200.76 |
0.376x | +288.92% |
| 1998-03-31 | GBX6.16 Million ≈ $749.98 |
GBX-1.23 Million ≈ $-149.41 |
-0.199x | -208.75% |
| 1997-03-31 | GBX7.38 Million ≈ $897.57 |
GBX-476.00K ≈ $-57.92 |
-0.065x | -111.20% |
| 1996-03-31 | GBX2.84 Million ≈ $345.06 |
GBX1.63 Million ≈ $198.81 |
0.576x | -12.41% |
| 1995-03-31 | GBX2.32 Million ≈ $282.64 |
GBX1.53 Million ≈ $185.91 |
0.658x | -30.00% |
| 1994-03-31 | GBX1.87 Million ≈ $227.89 |
GBX1.76 Million ≈ $214.14 |
0.940x | -- |
About Mulberry Group PLC
Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, North America, Asia Pacific, and internationally. The company offers briefcases, messenger bags, icons, and backpacks; wallets, and purses and pouches; sunglasses, scarves, gloves and hats, belts, cufflinks, keyrings, and shoes; jewelry, organisers, leather care, an… Read more