Mitchells & Butlers PLC (MAB) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.092x

Based on the latest financial reports, Mitchells & Butlers PLC (MAB) has a cash flow conversion efficiency ratio of 0.092x as of April 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 (GBX246.00 Million ≈ $29.93K USD) by net assets (GBX2.67 Billion ≈ $324.50K 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 Mitchells & Butlers PLC market cap and net worth for the company's overall valuation and market capitalisation.

Mitchells & Butlers PLC - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Mitchells & Butlers PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mitchells & Butlers PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mitchells & Butlers PLC ranked by their cash flow conversion efficiency. Explore Mitchells & Butlers PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Neo Battery Materials Ord Shs
V:NBM
-0.179x
NH SPAC 5
KQ:215790
0.059x
CIFI Holdings (Group) Co. Ltd
F:6CI
0.048x
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
-0.172x
Hansol Inticube Co. Ltd
KQ:070590
-0.178x
Jindo.Co. Ltd
KO:088790
0.016x
Elve S.A
AT:ELBE
0.030x
2020 Bulkers Ltd
OL:2020
0.082x

Annual Cash Flow Conversion Efficiency for Mitchells & Butlers PLC (2000–2024)

The table below shows the annual cash flow conversion efficiency of Mitchells & Butlers PLC from 2000 to 2024. View latest Mitchells & Butlers PLC stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 GBX2.57 Billion
≈ $312.21K
GBX386.00 Million
≈ $46.97K
0.150x +29.20%
2023-09-30 GBX2.13 Billion
≈ $259.16K
GBX248.00 Million
≈ $30.17K
0.116x +4.84%
2022-09-30 GBX2.14 Billion
≈ $260.74K
GBX238.00 Million
≈ $28.96K
0.111x +834.67%
2021-09-30 GBX2.10 Billion
≈ $256.00K
GBX25.00 Million
≈ $3.04K
0.012x -84.31%
2020-09-30 GBX1.68 Billion
≈ $204.04K
GBX127.00 Million
≈ $15.45K
0.076x -44.57%
2019-09-30 GBX1.95 Billion
≈ $236.89K
GBX266.00 Million
≈ $32.36K
0.137x +0.70%
2018-09-30 GBX1.77 Billion
≈ $215.24K
GBX240.00 Million
≈ $29.20K
0.136x -2.39%
2017-09-30 GBX1.63 Billion
≈ $197.84K
GBX226.00 Million
≈ $27.50K
0.139x -11.85%
2016-09-30 GBX1.41 Billion
≈ $171.31K
GBX222.00 Million
≈ $27.01K
0.158x -17.53%
2015-09-30 GBX1.27 Billion
≈ $154.64K
GBX243.00 Million
≈ $29.57K
0.191x +4.40%
2014-09-30 GBX1.19 Billion
≈ $144.18K
GBX217.00 Million
≈ $26.40K
0.183x +5.30%
2013-09-30 GBX1.22 Billion
≈ $148.32K
GBX212.00 Million
≈ $25.79K
0.174x +7.51%
2012-09-30 GBX1.09 Billion
≈ $132.38K
GBX176.00 Million
≈ $21.41K
0.162x -1.31%
2011-09-30 GBX1.09 Billion
≈ $132.86K
GBX179.00 Million
≈ $21.78K
0.164x -53.33%
2010-09-30 GBX894.00 Million
≈ $108.77K
GBX314.00 Million
≈ $38.20K
0.351x +20.75%
2009-09-30 GBX997.00 Million
≈ $121.31K
GBX290.00 Million
≈ $35.28K
0.291x +14.31%
2008-09-30 GBX1.18 Billion
≈ $142.96K
GBX299.00 Million
≈ $36.38K
0.254x +52.49%
2007-09-30 GBX1.58 Billion
≈ $191.75K
GBX263.00 Million
≈ $32.00K
0.167x -24.44%
2006-09-30 GBX1.21 Billion
≈ $147.10K
GBX267.00 Million
≈ $32.49K
0.221x +7.07%
2005-09-30 GBX1.18 Billion
≈ $143.94K
GBX244.00 Million
≈ $29.69K
0.206x +198.76%
2004-09-30 GBX1.54 Billion
≈ $187.01K
GBX-321.00 Million
≈ $-39.06K
-0.209x -318.81%
2003-09-30 GBX2.06 Billion
≈ $251.13K
GBX197.00 Million
≈ $23.97K
0.095x +35.29%
2002-09-30 GBX3.49 Billion
≈ $424.27K
GBX246.00 Million
≈ $29.93K
0.071x -35.58%
2001-09-30 GBX2.30 Billion
≈ $279.97K
GBX252.00 Million
≈ $30.66K
0.110x -8.25%
2000-09-30 GBX2.37 Billion
≈ $288.48K
GBX283.00 Million
≈ $34.43K
0.119x --

About Mitchells & Butlers PLC

LSE:MAB UK Restaurants
Market Cap
$19.54 Million
GBX160.60 Billion GBX
Market Cap Rank
#25270 Global
#253 in UK
Share Price
GBX270.50
Change (1 day)
+0.74%
52-Week Range
GBX228.00 - GBX301.00
All Time High
GBX424.41
About

Mitchells & Butlers plc engages in the management of pubs, bars, and restaurants in the United Kingdom and Germany. The company operates its pubs and restaurants under the Alex, All Bar One, Stonehouse, Browns, Castle, EGO, Ember Inns, Harvester, High Street, PESTO, Innkeeper's Lodge, Miller & Carter, Nicholson's, O'Neill's, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Ca… Read more