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 MAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.910x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
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 Mitchells & Butlers PLC market capitalisation.
| 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