Mobico Group Plc (MCG) - Cash Flow Conversion Efficiency
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 ≈ $12.03K USD) by net assets (GBX-68.40 Million ≈ $-8.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Mobico Group Plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Mobico Group Plc (MCG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
-0.001x |
|
UTime Limited
NASDAQ:FXHO
|
N/A |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mobico Group Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX220.90 Million ≈ $26.88K |
GBX259.00 Million ≈ $31.51K |
1.172x | +443.42% |
| 2023-12-31 | GBX1.07 Billion ≈ $129.70K |
GBX230.00 Million ≈ $27.98K |
0.216x | +35.65% |
| 2022-12-31 | GBX1.39 Billion ≈ $169.21K |
GBX221.20 Million ≈ $26.91K |
0.159x | +34.78% |
| 2021-12-31 | GBX1.45 Billion ≈ $176.20K |
GBX170.90 Million ≈ $20.79K |
0.118x | +280.12% |
| 2020-12-31 | GBX1.48 Billion ≈ $179.59K |
GBX-96.70 Million ≈ $-11.77K |
-0.066x | -120.46% |
| 2019-12-31 | GBX1.11 Billion ≈ $135.36K |
GBX356.20 Million ≈ $43.34K |
0.320x | +24.94% |
| 2018-12-31 | GBX1.20 Billion ≈ $145.66K |
GBX306.80 Million ≈ $37.33K |
0.256x | +1.15% |
| 2017-12-31 | GBX1.17 Billion ≈ $141.92K |
GBX295.50 Million ≈ $35.95K |
0.253x | -9.94% |
| 2016-12-31 | GBX1.13 Billion ≈ $136.94K |
GBX316.60 Million ≈ $38.52K |
0.281x | -7.56% |
| 2015-12-31 | GBX831.10 Million ≈ $101.12K |
GBX252.90 Million ≈ $30.77K |
0.304x | +9.58% |
| 2014-12-31 | GBX836.20 Million ≈ $101.74K |
GBX232.20 Million ≈ $28.25K |
0.278x | -11.04% |
| 2013-12-31 | GBX897.30 Million ≈ $109.18K |
GBX280.10 Million ≈ $34.08K |
0.312x | +80.34% |
| 2012-12-31 | GBX902.40 Million ≈ $109.80K |
GBX156.20 Million ≈ $19.01K |
0.173x | -11.77% |
| 2011-12-31 | GBX965.40 Million ≈ $117.46K |
GBX189.40 Million ≈ $23.04K |
0.196x | +8.52% |
| 2010-12-31 | GBX939.80 Million ≈ $114.35K |
GBX169.90 Million ≈ $20.67K |
0.181x | -9.58% |
| 2009-12-31 | GBX842.30 Million ≈ $102.48K |
GBX168.40 Million ≈ $20.49K |
0.200x | -16.76% |
| 2008-12-31 | GBX585.40 Million ≈ $71.23K |
GBX140.60 Million ≈ $17.11K |
0.240x | -50.47% |
| 2007-12-31 | GBX437.00 Million ≈ $53.17K |
GBX211.90 Million ≈ $25.78K |
0.485x | -21.49% |
| 2006-12-31 | GBX345.50 Million ≈ $42.04K |
GBX213.40 Million ≈ $25.96K |
0.618x | +58.37% |
| 2005-12-31 | GBX312.30 Million ≈ $38.00K |
GBX121.80 Million ≈ $14.82K |
0.390x | -52.55% |
| 2004-12-31 | GBX266.80 Million ≈ $32.46K |
GBX219.30 Million ≈ $26.68K |
0.822x | +108.21% |
| 2003-12-31 | GBX264.20 Million ≈ $32.15K |
GBX104.30 Million ≈ $12.69K |
0.395x | -9.70% |
| 2002-12-31 | GBX262.60 Million ≈ $31.95K |
GBX114.80 Million ≈ $13.97K |
0.437x | +43.85% |
| 2001-12-31 | GBX402.10 Million ≈ $48.92K |
GBX122.20 Million ≈ $14.87K |
0.304x | +15.01% |
| 2000-12-31 | GBX377.30 Million ≈ $45.91K |
GBX99.70 Million ≈ $12.13K |
0.264x | +28.05% |
| 1999-12-31 | GBX267.00 Million ≈ $32.49K |
GBX55.10 Million ≈ $6.70K |
0.206x | -45.34% |
| 1998-12-31 | GBX211.90 Million ≈ $25.78K |
GBX80.00 Million ≈ $9.73K |
0.378x | +48.67% |
| 1997-12-31 | GBX146.10 Million ≈ $17.78K |
GBX37.10 Million ≈ $4.51K |
0.254x | -24.03% |
| 1996-12-31 | GBX146.00 Million ≈ $17.76K |
GBX48.80 Million ≈ $5.94K |
0.334x | +6.77% |
| 1995-12-31 | GBX106.01 Million ≈ $12.90K |
GBX33.19 Million ≈ $4.04K |
0.313x | -1.41% |
| 1994-12-31 | GBX43.47 Million ≈ $5.29K |
GBX13.80 Million ≈ $1.68K |
0.318x | -10.57% |
| 1993-12-31 | GBX37.96 Million ≈ $4.62K |
GBX13.48 Million ≈ $1.64K |
0.355x | -19.67% |
| 1992-12-31 | GBX7.56 Million ≈ $919.35 |
GBX3.34 Million ≈ $406.38 |
0.442x | +234.30% |
| 1991-12-31 | GBX-11.04 Million ≈ $-1.34K |
GBX3.63 Million ≈ $442.15 |
-0.329x | -- |
About 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