Mobico Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -1.446x

Mobico Group Plc 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.

Cash Flow Conversion Efficiency of Mobico Group Plc (1991–2024)

Cash flow conversion efficiency of Mobico Group Plc from 1991 to 2024. This chart illustrates how Mobico Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mobico Group Plc (MCG) share price today for real-time trading data and today's change.

Mobico Group Plc Cash Flow Conversion Ratio Explained

Mobico Group 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.

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. Also see MCG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GRANITE CREEK COPPER F:GRK	N/A
Linkage Global Inc NASDAQ:UZX	N/A
Icon Energy Ltd AU:ICN	0.072x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Cascadero Copper Corp V:CCD	0.082x
RevoluGROUP Canada Inc V:REVO	-0.399x
Bubalus Resources Ltd AU:BUS	-0.072x
INEO Tech Corp V:INEO	2.714x

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. Review cash generation quality of Mobico Group 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
2024-12-31	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

LSE:MCG UK Railroads

Market Cap

$3.26 Million

GBX26.77 Billion GBX

Market Cap Rank

#29296 Global

#569 in UK

Share Price

GBX43.86

Change (1 day)

-0.32%

52-Week Range

GBX17.32 - GBX44.00

All Time High

GBX425.97