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 0.375x 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.
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. Read Mulberry Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
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
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