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) by net assets (GBX2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Egide S.A.
PA:ALGID
|
0.230x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
KROPZ PLC LS-001
F:67W
|
N/A |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
LITHIUMBANK RESOURCES
F:HT9
|
N/A |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX2.57 Billion | GBX386.00 Million | 0.150x | +29.20% |
| 2023-09-30 | GBX2.13 Billion | GBX248.00 Million | 0.116x | +4.84% |
| 2022-09-30 | GBX2.14 Billion | GBX238.00 Million | 0.111x | +834.67% |
| 2021-09-30 | GBX2.10 Billion | GBX25.00 Million | 0.012x | -84.31% |
| 2020-09-30 | GBX1.68 Billion | GBX127.00 Million | 0.076x | -44.57% |
| 2019-09-30 | GBX1.95 Billion | GBX266.00 Million | 0.137x | +0.70% |
| 2018-09-30 | GBX1.77 Billion | GBX240.00 Million | 0.136x | -2.39% |
| 2017-09-30 | GBX1.63 Billion | GBX226.00 Million | 0.139x | -11.85% |
| 2016-09-30 | GBX1.41 Billion | GBX222.00 Million | 0.158x | -17.53% |
| 2015-09-30 | GBX1.27 Billion | GBX243.00 Million | 0.191x | +4.40% |
| 2014-09-30 | GBX1.19 Billion | GBX217.00 Million | 0.183x | +5.30% |
| 2013-09-30 | GBX1.22 Billion | GBX212.00 Million | 0.174x | +7.51% |
| 2012-09-30 | GBX1.09 Billion | GBX176.00 Million | 0.162x | -1.31% |
| 2011-09-30 | GBX1.09 Billion | GBX179.00 Million | 0.164x | -53.33% |
| 2010-09-30 | GBX894.00 Million | GBX314.00 Million | 0.351x | +20.75% |
| 2009-09-30 | GBX997.00 Million | GBX290.00 Million | 0.291x | +14.31% |
| 2008-09-30 | GBX1.18 Billion | GBX299.00 Million | 0.254x | +52.49% |
| 2007-09-30 | GBX1.58 Billion | GBX263.00 Million | 0.167x | -24.44% |
| 2006-09-30 | GBX1.21 Billion | GBX267.00 Million | 0.221x | +7.07% |
| 2005-09-30 | GBX1.18 Billion | GBX244.00 Million | 0.206x | +198.76% |
| 2004-09-30 | GBX1.54 Billion | GBX-321.00 Million | -0.209x | -318.81% |
| 2003-09-30 | GBX2.06 Billion | GBX197.00 Million | 0.095x | +35.29% |
| 2002-09-30 | GBX3.49 Billion | GBX246.00 Million | 0.071x | -35.58% |
| 2001-09-30 | GBX2.30 Billion | GBX252.00 Million | 0.110x | -8.25% |
| 2000-09-30 | GBX2.37 Billion | GBX283.00 Million | 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