Motorpoint Group plc
Motorpoint Group Plc operates as independent omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company offers new cars that are under five years old or have completed less than 50,000 miles; and range of commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides b… Read more
Motorpoint Group plc (MTPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, Motorpoint Group plc (MTPTF) has a cash flow conversion efficiency ratio of 0.055x as of March 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 ($1.70 Million) by net assets ($31.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motorpoint Group plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Motorpoint 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.
Motorpoint Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motorpoint Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maider Medical Industry Equipment Co Ltd
SHG:688310
|
0.016x |
|
MacroGenics Inc
NASDAQ:MGNX
|
-0.451x |
|
OPORTUN FINL. DL-0001
F:4L0
|
N/A |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
Heron Therapeutics Inc.
LSE:0J4V
|
-0.641x |
|
Senao Networks
TWO:3558
|
0.049x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
Annual Cash Flow Conversion Efficiency for Motorpoint Group plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Motorpoint Group plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $31.10 Million | $11.10 Million | 0.357x | -58.05% |
| 2023-03-31 | $38.90 Million | $33.10 Million | 0.851x | +396.69% |
| 2022-03-31 | $39.40 Million | $-11.30 Million | -0.287x | -218.15% |
| 2021-03-31 | $27.60 Million | $6.70 Million | 0.243x | -78.95% |
| 2020-03-31 | $20.20 Million | $23.30 Million | 1.153x | +84.81% |
| 2019-03-31 | $29.00 Million | $18.10 Million | 0.624x | +9.85% |
| 2018-03-31 | $26.40 Million | $15.00 Million | 0.568x | +161.01% |
| 2017-03-31 | $14.70 Million | $3.20 Million | 0.218x | -96.01% |
| 2016-03-31 | $2.60 Million | $14.20 Million | 5.462x | +3883.71% |
| 2015-03-31 | $24.80 Million | $3.40 Million | 0.137x | -65.43% |
| 2014-03-31 | $17.40 Million | $6.90 Million | 0.397x | -- |