MJ Gleeson plc (GLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MJ Gleeson plc (GLE) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (GBX21.54 Million ≈ $2.62K USD) by net assets (GBX307.67 Million ≈ $37.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GLE market cap for the company's overall valuation and market capitalisation.
MJ Gleeson plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how MJ Gleeson plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MJ Gleeson plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MJ Gleeson plc ranked by their cash flow conversion efficiency. Explore how high is MJ Gleeson plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.614x |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.008x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
Annual Cash Flow Conversion Efficiency for MJ Gleeson plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of MJ Gleeson plc from 1991 to 2025. View current stock price of MJ Gleeson plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX307.67 Million ≈ $37.43K |
GBX-3.95 Million ≈ $-480.11 |
-0.013x | -121.23% |
| 2024-06-30 | GBX297.74 Million ≈ $36.23K |
GBX17.99 Million ≈ $2.19K |
0.060x | +219.82% |
| 2023-06-30 | GBX286.02 Million ≈ $34.80K |
GBX-14.42 Million ≈ $-1.75K |
-0.050x | -215.95% |
| 2022-06-30 | GBX272.18 Million ≈ $33.12K |
GBX11.84 Million ≈ $1.44K |
0.043x | -55.96% |
| 2021-06-30 | GBX244.93 Million ≈ $29.80K |
GBX24.18 Million ≈ $2.94K |
0.099x | +243.28% |
| 2020-06-30 | GBX212.60 Million ≈ $25.87K |
GBX-14.65 Million ≈ $-1.78K |
-0.069x | -263.56% |
| 2019-06-30 | GBX203.90 Million ≈ $24.81K |
GBX8.59 Million ≈ $1.05K |
0.042x | -63.86% |
| 2018-06-30 | GBX188.10 Million ≈ $22.89K |
GBX21.93 Million ≈ $2.67K |
0.117x | +2.14% |
| 2017-06-30 | GBX171.37 Million ≈ $20.85K |
GBX19.56 Million ≈ $2.38K |
0.114x | +25.94% |
| 2016-06-30 | GBX152.91 Million ≈ $18.60K |
GBX13.86 Million ≈ $1.69K |
0.091x | +55.12% |
| 2015-06-30 | GBX136.53 Million ≈ $16.61K |
GBX7.98 Million ≈ $970.69 |
0.058x | +41.71% |
| 2014-06-30 | GBX128.09 Million ≈ $15.58K |
GBX5.28 Million ≈ $642.67 |
0.041x | +152.16% |
| 2013-06-30 | GBX112.09 Million ≈ $13.64K |
GBX-8.86 Million ≈ $-1.08K |
-0.079x | +7.66% |
| 2012-06-30 | GBX100.39 Million ≈ $12.22K |
GBX-8.60 Million ≈ $-1.05K |
-0.086x | -1464.75% |
| 2011-06-30 | GBX99.15 Million ≈ $12.06K |
GBX622.00K ≈ $75.68 |
0.006x | -95.60% |
| 2010-06-30 | GBX97.84 Million ≈ $11.90K |
GBX13.94 Million ≈ $1.70K |
0.142x | +183.56% |
| 2009-06-30 | GBX102.43 Million ≈ $12.46K |
GBX-17.46 Million ≈ $-2.12K |
-0.171x | -6.09% |
| 2008-06-30 | GBX159.24 Million ≈ $19.37K |
GBX-25.59 Million ≈ $-3.11K |
-0.161x | -234.22% |
| 2007-06-30 | GBX183.32 Million ≈ $22.30K |
GBX21.95 Million ≈ $2.67K |
0.120x | +80.36% |
| 2006-06-30 | GBX156.22 Million ≈ $19.01K |
GBX10.37 Million ≈ $1.26K |
0.066x | +149.69% |
| 2005-06-30 | GBX150.13 Million ≈ $18.27K |
GBX-20.06 Million ≈ $-2.44K |
-0.134x | +16.01% |
| 2004-06-30 | GBX161.39 Million ≈ $19.64K |
GBX-25.68 Million ≈ $-3.12K |
-0.159x | -21850.29% |
| 2003-06-30 | GBX149.02 Million ≈ $18.13K |
GBX-108.00K ≈ $-13.14 |
-0.001x | -100.34% |
| 2002-06-30 | GBX149.99 Million ≈ $18.25K |
GBX32.17 Million ≈ $3.91K |
0.214x | +303.04% |
| 2001-06-30 | GBX146.39 Million ≈ $17.81K |
GBX-15.46 Million ≈ $-1.88K |
-0.106x | -42.73% |
| 2000-06-30 | GBX135.89 Million ≈ $16.53K |
GBX-10.06 Million ≈ $-1.22K |
-0.074x | +19.23% |
| 1999-06-30 | GBX126.57 Million ≈ $15.40K |
GBX-11.60 Million ≈ $-1.41K |
-0.092x | -1008.96% |
| 1998-06-30 | GBX116.55 Million ≈ $14.18K |
GBX-963.00K ≈ $-117.17 |
-0.008x | -144.43% |
| 1997-06-30 | GBX107.49 Million ≈ $13.08K |
GBX2.00 Million ≈ $243.22 |
0.019x | -57.37% |
| 1996-06-30 | GBX96.88 Million ≈ $11.79K |
GBX4.23 Million ≈ $514.18 |
0.044x | -55.49% |
| 1995-06-30 | GBX90.17 Million ≈ $10.97K |
GBX8.84 Million ≈ $1.08K |
0.098x | +1080.97% |
| 1994-06-30 | GBX84.83 Million ≈ $10.32K |
GBX704.00K ≈ $85.66 |
0.008x | +1843.70% |
| 1993-06-30 | GBX77.74 Million ≈ $9.46K |
GBX-37.00K ≈ $-4.50 |
0.000x | -100.69% |
| 1992-06-30 | GBX73.22 Million ≈ $8.91K |
GBX5.08 Million ≈ $618.09 |
0.069x | -81.32% |
| 1991-06-30 | GBX75.44 Million ≈ $9.18K |
GBX28.01 Million ≈ $3.41K |
0.371x | -- |
About MJ Gleeson plc
MJ Gleeson plc engages in house building, and land promotion and sale businesses in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It builds homes in the North of England and Midlands; and promotes and sells land in the South of England. MJ Gleeson plc was incorporated in 2014 and is headquartered in Sheffield, the United Kingdom.