Mulberry Group PLC (MUL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.375x

Based on the latest financial reports, Mulberry Group PLC (MUL) has a cash flow conversion efficiency ratio of 0.375x 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-6.57 Million ≈ $-799.01 USD) by net assets (GBX-17.53 Million ≈ $-2.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MUL net asset quality index to measure how much of total assets are equity-financed.

Mulberry Group PLC - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Mulberry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Mulberry Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Purple Biotech NASDAQ:PPBT	-0.108x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.125x
Krakchemia SA WAR:KCH	0.018x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Valora Effekten Handel AG F:VEH	N/A
elexxion AG XETRA:E8X	-708202.000x

Annual Cash Flow Conversion Efficiency for Mulberry Group PLC (1994–2025)

The table below shows the annual cash flow conversion efficiency of Mulberry Group PLC from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see MUL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:MUL UK Footwear & Accessories

Market Cap

$1.39 Million

GBX11.40 Billion GBX

Market Cap Rank

#30333 Global

#752 in UK

Share Price

GBX162.50

Change (1 day)

+3.17%

52-Week Range

GBX90.00 - GBX162.50

All Time High

GBX1085.65