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. 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
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