McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more
McBride plc (MCBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.155x
Based on the latest financial reports, McBride plc (MCBRF) has a cash flow conversion efficiency ratio of 0.155x as of December 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 ($15.20 Million) by net assets ($98.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McBride plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how McBride 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.
McBride plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McBride plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
Blumar
SN:BLUMAR
|
0.058x |
|
Immobiliare Grande Distribuzione SIIQ S.p.A
PINK:IMMQF
|
0.004x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
ARIMA REAL EST.SOC. EO 10
F:3AZ
|
N/A |
Annual Cash Flow Conversion Efficiency for McBride plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of McBride plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $94.30 Million | $63.10 Million | 0.669x | -28.34% |
| 2024-06-30 | $63.40 Million | $59.20 Million | 0.934x | +212.09% |
| 2023-06-30 | $37.10 Million | $11.10 Million | 0.299x | +153.29% |
| 2022-06-30 | $57.00 Million | $-32.00 Million | -0.561x | -368.40% |
| 2021-06-30 | $69.80 Million | $14.60 Million | 0.209x | -72.93% |
| 2020-06-30 | $66.90 Million | $51.70 Million | 0.773x | +579.64% |
| 2019-06-30 | $64.20 Million | $7.30 Million | 0.114x | -72.93% |
| 2018-06-30 | $67.60 Million | $28.40 Million | 0.420x | -27.69% |
| 2017-06-30 | $64.20 Million | $37.30 Million | 0.581x | +15.03% |
| 2016-06-30 | $69.10 Million | $34.90 Million | 0.505x | +38.95% |
| 2015-06-30 | $57.50 Million | $20.90 Million | 0.363x | +10.82% |
| 2014-06-30 | $68.60 Million | $22.50 Million | 0.328x | +38.87% |
| 2013-06-30 | $106.70 Million | $25.20 Million | 0.236x | -- |