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. See net asset quality index of MJ Gleeson plc to measure how much of total assets are equity-financed.
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. Check cash flow quality index of MJ Gleeson plc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
BATHURST METALS CORP.
F:J1Q0
|
-0.113x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Mammoth Resources Corp
V:MTH
|
1.839x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
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. For the full company profile with market capitalisation and key ratios, see market value of MJ Gleeson plc.
| 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.