MJ Gleeson plc Cash Flow Conversion Efficiency
MJ Gleeson plc 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.
Cash Flow Conversion Efficiency of MJ Gleeson plc (1991–2025)
Cash flow conversion efficiency of MJ Gleeson plc from 1991 to 2025. This chart illustrates how MJ Gleeson plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MJ Gleeson plc stock price today for real-time trading data and today's change.
MJ Gleeson plc Cash Flow Conversion Ratio Explained
MJ Gleeson plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is MJ Gleeson plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
AEW UK REIT Plc
LSE:AEWU
|
0.047x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
-0.142x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.042x |
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
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. Review cash generation quality of MJ Gleeson plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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.