Marks & Spencer Group Plc
Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core b… Read more
Marks & Spencer Group Plc (MAKSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.050x
Based on the latest financial reports, Marks & Spencer Group Plc (MAKSY) has a cash flow conversion efficiency ratio of 0.050x as of September 2022.
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 ($150.00 Million) by net assets ($3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marks & Spencer Group Plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Marks & Spencer Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marks & Spencer Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marks & Spencer Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.016x |
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
0.038x |
|
Segro Plc
PINK:SEGXF
|
0.013x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.038x |
|
Dayforce Inc.
NYSE:DAY
|
0.012x |
Annual Cash Flow Conversion Efficiency for Marks & Spencer Group Plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Marks & Spencer Group Plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.95 Billion | $1.31 Billion | 0.445x | -3.28% |
| 2024-03-31 | $2.83 Billion | $1.30 Billion | 0.460x | +25.71% |
| 2023-03-31 | $2.81 Billion | $1.03 Billion | 0.366x | -22.53% |
| 2022-03-31 | $2.92 Billion | $1.38 Billion | 0.472x | +23.95% |
| 2021-03-31 | $2.29 Billion | $870.90 Million | 0.381x | +48.14% |
| 2020-03-31 | $3.71 Billion | $953.80 Million | 0.257x | -44.60% |
| 2019-03-31 | $2.68 Billion | $1.24 Billion | 0.464x | +61.40% |
| 2018-03-31 | $2.95 Billion | $849.80 Million | 0.288x | -15.12% |
| 2017-03-31 | $3.15 Billion | $1.07 Billion | 0.339x | +4678.67% |
| 2016-03-31 | $170.89 Billion | $1.21 Billion | 0.007x | -98.22% |
| 2015-03-31 | $4.74 Billion | $1.89 Billion | 0.400x | -4.27% |
| 2014-03-31 | $2.71 Billion | $1.13 Billion | 0.417x | -- |