Mobico Group Plc
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternat… Read more
Mobico Group Plc (MCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.446x
Based on the latest financial reports, Mobico Group Plc (MCG) has a cash flow conversion efficiency ratio of -1.446x as of June 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 (GBX98.90 Million) by net assets (GBX-68.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobico Group Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Mobico Group 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.
Mobico Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobico Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIEI3F
SA:FIEI3F
|
N/A |
|
MASTRAD EO-02
F:7ZV
|
N/A |
|
RLNDF
OTCGREY:RLNDF
|
N/A |
|
TF495
SA:TF495
|
N/A |
|
LZG International Inc
OTCQB:LZGI
|
0.024x |
|
Express, Inc.
PINK:EXPRQ
|
0.795x |
|
Data Call Technologi
PINK:DCLT
|
0.075x |
|
TRANGCORP Corporation JSC
VN:TFC
|
N/A |
Annual Cash Flow Conversion Efficiency for Mobico Group Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Mobico Group Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX220.90 Million | GBX259.00 Million | 1.172x | +443.42% |
| 2023-12-31 | GBX1.07 Billion | GBX230.00 Million | 0.216x | +35.65% |
| 2022-12-31 | GBX1.39 Billion | GBX221.20 Million | 0.159x | +34.78% |
| 2021-12-31 | GBX1.45 Billion | GBX170.90 Million | 0.118x | +280.12% |
| 2020-12-31 | GBX1.48 Billion | GBX-96.70 Million | -0.066x | -120.46% |
| 2019-12-31 | GBX1.11 Billion | GBX356.20 Million | 0.320x | +24.94% |
| 2018-12-31 | GBX1.20 Billion | GBX306.80 Million | 0.256x | +1.15% |
| 2017-12-31 | GBX1.17 Billion | GBX295.50 Million | 0.253x | -9.94% |
| 2016-12-31 | GBX1.13 Billion | GBX316.60 Million | 0.281x | -7.56% |
| 2015-12-31 | GBX831.10 Million | GBX252.90 Million | 0.304x | +9.58% |
| 2014-12-31 | GBX836.20 Million | GBX232.20 Million | 0.278x | -11.04% |
| 2013-12-31 | GBX897.30 Million | GBX280.10 Million | 0.312x | +80.34% |
| 2012-12-31 | GBX902.40 Million | GBX156.20 Million | 0.173x | -11.77% |
| 2011-12-31 | GBX965.40 Million | GBX189.40 Million | 0.196x | +8.52% |
| 2010-12-31 | GBX939.80 Million | GBX169.90 Million | 0.181x | -9.58% |
| 2009-12-31 | GBX842.30 Million | GBX168.40 Million | 0.200x | -16.76% |
| 2008-12-31 | GBX585.40 Million | GBX140.60 Million | 0.240x | -50.47% |
| 2007-12-31 | GBX437.00 Million | GBX211.90 Million | 0.485x | -21.49% |
| 2006-12-31 | GBX345.50 Million | GBX213.40 Million | 0.618x | +58.37% |
| 2005-12-31 | GBX312.30 Million | GBX121.80 Million | 0.390x | -52.55% |
| 2004-12-31 | GBX266.80 Million | GBX219.30 Million | 0.822x | +108.21% |
| 2003-12-31 | GBX264.20 Million | GBX104.30 Million | 0.395x | -9.70% |
| 2002-12-31 | GBX262.60 Million | GBX114.80 Million | 0.437x | +43.85% |
| 2001-12-31 | GBX402.10 Million | GBX122.20 Million | 0.304x | +15.01% |
| 2000-12-31 | GBX377.30 Million | GBX99.70 Million | 0.264x | +28.05% |
| 1999-12-31 | GBX267.00 Million | GBX55.10 Million | 0.206x | -45.34% |
| 1998-12-31 | GBX211.90 Million | GBX80.00 Million | 0.378x | +48.67% |
| 1997-12-31 | GBX146.10 Million | GBX37.10 Million | 0.254x | -24.03% |
| 1996-12-31 | GBX146.00 Million | GBX48.80 Million | 0.334x | +6.77% |
| 1995-12-31 | GBX106.01 Million | GBX33.19 Million | 0.313x | -1.41% |
| 1994-12-31 | GBX43.47 Million | GBX13.80 Million | 0.318x | -10.57% |
| 1993-12-31 | GBX37.96 Million | GBX13.48 Million | 0.355x | -19.67% |
| 1992-12-31 | GBX7.56 Million | GBX3.34 Million | 0.442x | +234.30% |
| 1991-12-31 | GBX-11.04 Million | GBX3.63 Million | -0.329x | -- |