Mitchells & Butlers PLC Cash Flow Conversion Efficiency

Latest as of April 2025: 0.092x

Mitchells & Butlers PLC 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.

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

Cash flow conversion efficiency of Mitchells & Butlers PLC from 2000 to 2024. This chart illustrates how Mitchells & Butlers PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mitchells & Butlers PLC (MAB) share price today for real-time trading data and today's change.

Mitchells & Butlers PLC Cash Flow Conversion Ratio Explained

Mitchells & Butlers PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mitchells & Butlers PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grafton Group plc LSE:GFTU	0.080x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.014x
Tontek Design Technology Ltd TWO:5487	0.022x
Amoeba SA PA:ALMIB	0.644x
Eagon Holdings Co.Ltd KQ:039020	0.005x
Integrum AB Series B ST:INTEG-B	-0.012x
TRF Limited NSE:TRF	-0.011x
DLSI PA:ALDLS	0.178x

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. Review free cash flow generation of Mitchells & Butlers PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.26 Million

GBX191.18 Billion GBX

Market Cap Rank

#24495 Global

#236 in UK

Share Price

GBX322.00

Change (1 day)

+1.42%

52-Week Range

GBX228.00 - GBX322.00

All Time High

GBX424.41