Marston's PLC
Marston's PLC operates managed, franchised, tenanted, partnership, and leased pubs in the United Kingdom. The company is involved in the property management, telecommunications, and insurance related businesses. Marston's PLC was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverh… Read more
Marston's PLC (MRTPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Marston's PLC (MRTPY) has a cash flow conversion efficiency ratio of 0.099x 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 ($78.64 Million) by net assets ($790.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marston's PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Marston's 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.
Marston's PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marston's PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bloomberry Resorts Corporation
PINK:BLBRF
|
-0.027x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
LS Materials
KQ:417200
|
0.016x |
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
Systex Corp
TW:6214
|
0.254x |
Annual Cash Flow Conversion Efficiency for Marston's PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Marston's PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $790.70 Million | $149.88 Million | 0.190x | -40.15% |
| 2024-09-30 | $654.80 Million | $207.40 Million | 0.317x | +43.59% |
| 2023-09-30 | $640.10 Million | $141.20 Million | 0.221x | +157.59% |
| 2022-09-30 | $648.10 Million | $55.50 Million | 0.086x | +156.96% |
| 2021-09-30 | $406.40 Million | $-61.10 Million | -0.150x | -155.85% |
| 2020-09-30 | $248.90 Million | $67.00 Million | 0.269x | +6.55% |
| 2019-09-30 | $774.20 Million | $195.60 Million | 0.253x | +32.64% |
| 2018-09-30 | $957.60 Million | $182.40 Million | 0.190x | -16.94% |
| 2017-09-30 | $931.40 Million | $213.60 Million | 0.229x | -5.65% |
| 2016-09-30 | $752.10 Million | $182.80 Million | 0.243x | +17.24% |
| 2015-09-30 | $782.90 Million | $162.30 Million | 0.207x | +23.12% |
| 2014-09-30 | $759.00 Million | $127.80 Million | 0.168x | -16.32% |
| 2013-09-30 | $841.90 Million | $169.40 Million | 0.201x | -8.95% |
| 2012-09-30 | $762.00 Million | $168.40 Million | 0.221x | +61.18% |
| 2011-09-30 | $817.60 Million | $112.10 Million | 0.137x | -7.59% |
| 2010-09-30 | $780.50 Million | $115.80 Million | 0.148x | +57.88% |
| 2009-09-30 | $783.20 Million | $73.60 Million | 0.094x | -29.18% |
| 2008-09-30 | $706.90 Million | $93.80 Million | 0.133x | +1.04% |
| 2007-09-30 | $748.50 Million | $98.30 Million | 0.131x | -39.80% |
| 2006-09-30 | $653.20 Million | $142.50 Million | 0.218x | +189.75% |
| 2005-09-30 | $650.80 Million | $49.00 Million | 0.075x | -27.04% |
| 2004-09-30 | $648.30 Million | $66.90 Million | 0.103x | -13.97% |
| 2003-09-30 | $457.70 Million | $54.90 Million | 0.120x | +445.93% |
| 2002-09-30 | $449.90 Million | $-15.60 Million | -0.035x | -132.52% |
| 2001-09-30 | $549.60 Million | $58.60 Million | 0.107x | +63.71% |
| 2000-09-30 | $589.60 Million | $38.40 Million | 0.065x | -13.40% |
| 1999-09-30 | $478.70 Million | $36.00 Million | 0.075x | +1.94% |
| 1998-09-30 | $390.40 Million | $28.80 Million | 0.074x | -3.10% |
| 1997-09-30 | $425.60 Million | $32.40 Million | 0.076x | -2.76% |
| 1996-09-30 | $406.64 Million | $31.84 Million | 0.078x | +12.17% |
| 1995-09-30 | $396.23 Million | $27.66 Million | 0.070x | -17.19% |
| 1994-09-30 | $374.74 Million | $31.59 Million | 0.084x | +26.28% |
| 1993-09-30 | $383.91 Million | $25.62 Million | 0.067x | -21.18% |
| 1992-09-30 | $365.16 Million | $30.92 Million | 0.085x | +12.41% |
| 1991-09-30 | $347.28 Million | $26.16 Million | 0.075x | -- |