Mitchells & Butlers PLC (MAB) - Cash Flow Conversion Efficiency
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. See Mitchells & Butlers PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Mitchells & Butlers PLC (MAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
DT&C Co. Ltd
KQ:187220
|
0.005x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Ecolomondo Corp
V:ECM
|
3.144x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
CANADIAN NORTH RESOURCES
F:EO0
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mitchells & Butlers PLC.
| 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
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