Mulberry Group PLC Cash Flow Conversion Efficiency
Mulberry Group PLC 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.
Cash Flow Conversion Efficiency of Mulberry Group PLC (1994–2026)
Cash flow conversion efficiency of Mulberry Group PLC from 1994 to 2026. This chart illustrates how Mulberry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MUL stock price and chart for real-time trading data and today's change.
Mulberry Group PLC Cash Flow Conversion Ratio Explained
Mulberry Group 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.
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. Also see MUL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Base Ltd
AU:RBX
|
-0.169x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Reach PLC
LSE:RCH
|
0.015x |
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.411x |
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
Spectra Inc.
V:SSA
|
-0.026x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
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. Review MUL 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 |
|---|---|---|---|---|
| 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