Me Group International PLC (MEGP) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.180x

Based on the latest financial reports, Me Group International PLC (MEGP) has a cash flow conversion efficiency ratio of 0.180x 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 (GBX35.17 Million ≈ $4.28K USD) by net assets (GBX195.22 Million ≈ $23.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MEGP net asset quality index to measure how much of total assets are equity-financed.

Me Group International PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Me Group International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MEGP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Me Group International PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Me Group International PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vsolar Group Bhd KLSE:0066	-0.083x
GoHealth, Inc. NASDAQ:GOCOQ	-0.055x
Sonim Technologies Inc NASDAQ:SONM	0.298x
Global Power Solutions Corp. V:PWER	0.240x
Future Consumer Limited NSE:FCONSUMER	-0.022x
Boqii Holding Limited NYSE:BQ	0.002x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x

Annual Cash Flow Conversion Efficiency for Me Group International PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Me Group International PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Me Group International PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	GBX179.87 Million ≈ $21.89K	GBX87.17 Million ≈ $10.61K	0.485x	-7.54%
2023-10-31	GBX158.99 Million ≈ $19.34K	GBX83.33 Million ≈ $10.14K	0.524x	-7.17%
2022-10-31	GBX132.65 Million ≈ $16.14K	GBX74.90 Million ≈ $9.11K	0.565x	+35.95%
2021-10-31	GBX129.69 Million ≈ $15.78K	GBX53.87 Million ≈ $6.55K	0.415x	-17.34%
2020-10-31	GBX113.87 Million ≈ $13.85K	GBX57.22 Million ≈ $6.96K	0.502x	+14.13%
2020-04-30	GBX115.83 Million ≈ $14.09K	GBX51.00 Million ≈ $6.21K	0.440x	+10.75%
2019-04-30	GBX143.85 Million ≈ $17.50K	GBX57.19 Million ≈ $6.96K	0.398x	+9.98%
2018-04-30	GBX144.81 Million ≈ $17.62K	GBX52.34 Million ≈ $6.37K	0.361x	-4.67%
2017-04-30	GBX129.30 Million ≈ $15.73K	GBX49.03 Million ≈ $5.97K	0.379x	+15.07%
2016-04-30	GBX122.75 Million ≈ $14.94K	GBX40.45 Million ≈ $4.92K	0.330x	-13.93%
2015-04-30	GBX104.41 Million ≈ $12.70K	GBX39.97 Million ≈ $4.86K	0.383x	+12.14%
2014-04-30	GBX104.23 Million ≈ $12.68K	GBX35.59 Million ≈ $4.33K	0.341x	-13.70%
2013-04-30	GBX98.36 Million ≈ $11.97K	GBX38.91 Million ≈ $4.73K	0.396x	+5.07%
2012-04-30	GBX96.84 Million ≈ $11.78K	GBX36.46 Million ≈ $4.44K	0.377x	-39.62%
2011-04-30	GBX88.75 Million ≈ $10.80K	GBX55.34 Million ≈ $6.73K	0.624x	+2.51%
2010-04-30	GBX78.35 Million ≈ $9.53K	GBX47.66 Million ≈ $5.80K	0.608x	+17.44%
2009-04-30	GBX73.63 Million ≈ $8.96K	GBX38.14 Million ≈ $4.64K	0.518x	+76.89%
2008-04-30	GBX79.52 Million ≈ $9.68K	GBX23.29 Million ≈ $2.83K	0.293x	-14.54%
2007-04-30	GBX100.44 Million ≈ $12.22K	GBX34.41 Million ≈ $4.19K	0.343x	+60.19%
2006-04-30	GBX107.31 Million ≈ $13.06K	GBX22.95 Million ≈ $2.79K	0.214x	-56.10%
2005-04-30	GBX89.26 Million ≈ $10.86K	GBX43.49 Million ≈ $5.29K	0.487x	-37.78%
2004-04-30	GBX71.65 Million ≈ $8.72K	GBX56.11 Million ≈ $6.83K	0.783x	+26.46%
2003-04-30	GBX61.91 Million ≈ $7.53K	GBX38.34 Million ≈ $4.66K	0.619x	+32.00%
2002-04-30	GBX61.34 Million ≈ $7.46K	GBX28.78 Million ≈ $3.50K	0.469x	+15.01%
2001-04-30	GBX72.12 Million ≈ $8.78K	GBX29.42 Million ≈ $3.58K	0.408x	-30.71%
2000-04-30	GBX78.40 Million ≈ $9.54K	GBX46.16 Million ≈ $5.62K	0.589x	+50.51%
1999-04-30	GBX82.37 Million ≈ $10.02K	GBX32.22 Million ≈ $3.92K	0.391x	+35.74%
1998-04-30	GBX89.94 Million ≈ $10.94K	GBX25.92 Million ≈ $3.15K	0.288x	+16.12%
1997-04-30	GBX90.77 Million ≈ $11.04K	GBX22.53 Million ≈ $2.74K	0.248x	-5.62%
1996-04-30	GBX93.72 Million ≈ $11.40K	GBX24.64 Million ≈ $3.00K	0.263x	+43.98%
1995-04-30	GBX89.95 Million ≈ $10.94K	GBX16.43 Million ≈ $2.00K	0.183x	-16.26%
1994-04-30	GBX80.79 Million ≈ $9.83K	GBX17.62 Million ≈ $2.14K	0.218x	-40.93%
1993-04-30	GBX64.65 Million ≈ $7.87K	GBX23.87 Million ≈ $2.90K	0.369x	-6.03%
1992-04-30	GBX53.94 Million ≈ $6.56K	GBX21.19 Million ≈ $2.58K	0.393x	+86.04%
1991-04-30	GBX54.63 Million ≈ $6.65K	GBX11.54 Million ≈ $1.40K	0.211x	--

About Me Group International PLC

LSE:MEGP UK Business Equipment & Supplies

Market Cap

$5.62 Million

GBX46.16 Billion GBX

Market Cap Rank

#28351 Global

#458 in UK

Share Price

GBX122.20

Change (1 day)

+1.66%

52-Week Range

GBX100.20 - GBX215.50

All Time High

GBX230.00