Marlowe plc
Marlowe plc provides business-critical services in the United Kingdom. The company offers fire risk assessments, design and installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. It also offers water treatment, water and air hygiene compliance, wastewater and effluent treatment, ventilat… Read more
Marlowe plc (MRLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.008x
Based on the latest financial reports, Marlowe plc (MRLWF) has a cash flow conversion efficiency ratio of -0.008x as of September 2024.
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 ($-1.80 Million) by net assets ($214.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marlowe plc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Marlowe 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.
Marlowe plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marlowe plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energiedienst Holding AG
PINK:ENGDF
|
0.032x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.101x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
|
EXCO Resources Inc
PINK:EXCE
|
-0.024x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Marlowe plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Marlowe plc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $189.50 Million | $33.00 Million | 0.174x | +542.95% |
| 2024-03-31 | $437.50 Million | $-17.20 Million | -0.039x | -151.87% |
| 2023-03-31 | $443.30 Million | $33.60 Million | 0.076x | +293.08% |
| 2022-03-31 | $446.00 Million | $8.60 Million | 0.019x | -75.10% |
| 2021-03-31 | $263.40 Million | $20.40 Million | 0.077x | +120.27% |
| 2020-03-31 | $96.70 Million | $3.40 Million | 0.035x | +190.83% |
| 2019-03-31 | $77.50 Million | $-3.00 Million | -0.039x | -177.58% |
| 2018-03-31 | $48.10 Million | $2.40 Million | 0.050x | +24.74% |
| 2017-03-31 | $35.00 Million | $1.40 Million | 0.040x | -88.05% |
| 2016-03-31 | $7.47 Million | $2.50 Million | 0.335x | +3680.23% |
| 2015-03-31 | $3.16 Million | $28.00K | 0.009x | +98.17% |
| 2014-03-31 | $3.13 Million | $14.00K | 0.004x | -77.53% |
| 2013-03-31 | $3.12 Million | $62.00K | 0.020x | +19.11% |
| 2012-03-31 | $3.05 Million | $51.00K | 0.017x | +185.05% |
| 2011-03-31 | $3.00 Million | $-59.00K | -0.020x | +55.57% |
| 2010-03-31 | $2.94 Million | $-130.00K | -0.044x | +42.69% |
| 2009-03-31 | $2.90 Million | $-224.00K | -0.077x | -2030.30% |
| 2008-03-31 | $3.04 Million | $-11.00K | -0.004x | -- |