Morgan Advanced Materials plc (MGAM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.133x

Based on the latest financial reports, Morgan Advanced Materials plc (MGAM) has a cash flow conversion efficiency ratio of 0.133x 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 (GBX46.70 Million) by net assets (GBX352.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Morgan Advanced Materials plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Morgan Advanced Materials 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.

Morgan Advanced Materials plc Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Morgan Advanced Materials plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Morgan Advanced Materials plc from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX389.30 Million GBX113.30 Million 0.291x +47.78%
2023-12-31 GBX398.60 Million GBX78.50 Million 0.197x +345.29%
2022-12-31 GBX429.60 Million GBX19.00 Million 0.044x -85.33%
2021-12-31 GBX349.60 Million GBX105.40 Million 0.301x -34.10%
2020-12-31 GBX240.00 Million GBX109.80 Million 0.458x +16.70%
2019-12-31 GBX311.70 Million GBX122.20 Million 0.392x +11.23%
2018-12-31 GBX277.20 Million GBX97.70 Million 0.352x +39.02%
2017-12-31 GBX234.30 Million GBX59.40 Million 0.254x -50.41%
2016-12-31 GBX164.70 Million GBX84.20 Million 0.511x +5.18%
2015-12-31 GBX186.40 Million GBX90.60 Million 0.486x +29.78%
2014-12-31 GBX187.70 Million GBX70.30 Million 0.375x +47.08%
2013-12-31 GBX274.10 Million GBX69.80 Million 0.255x -6.59%
2012-12-31 GBX271.80 Million GBX74.10 Million 0.273x -9.84%
2011-12-31 GBX270.20 Million GBX81.70 Million 0.302x -15.77%
2010-12-31 GBX252.10 Million GBX90.50 Million 0.359x +18.70%
2009-12-31 GBX214.60 Million GBX64.90 Million 0.302x +24.56%
2008-12-31 GBX208.00 Million GBX50.50 Million 0.243x -10.25%
2007-12-31 GBX196.30 Million GBX53.10 Million 0.271x +350.86%
2006-12-31 GBX203.10 Million GBX-21.90 Million -0.108x -143.51%
2005-12-31 GBX195.70 Million GBX48.50 Million 0.248x +147.99%
2004-12-31 GBX153.10 Million GBX15.30 Million 0.100x +10.48%
2003-12-31 GBX259.80 Million GBX23.50 Million 0.090x -8.03%
2002-12-31 GBX322.30 Million GBX31.70 Million 0.098x +13.27%
2001-12-31 GBX421.50 Million GBX36.60 Million 0.087x -2.08%
2000-12-31 GBX461.20 Million GBX40.90 Million 0.089x +72.01%
1999-12-31 GBX430.60 Million GBX22.20 Million 0.052x -69.36%
1998-12-31 GBX330.40 Million GBX55.60 Million 0.168x -32.22%
1997-12-31 GBX292.80 Million GBX72.70 Million 0.248x +7.59%
1996-12-31 GBX297.70 Million GBX68.70 Million 0.231x +6.41%
1995-12-31 GBX301.10 Million GBX65.30 Million 0.217x +42.91%
1994-12-31 GBX287.30 Million GBX43.60 Million 0.152x -28.87%
1993-12-31 GBX241.40 Million GBX51.50 Million 0.213x +562.47%
1992-12-31 GBX236.00 Million GBX7.60 Million 0.032x -64.12%
1991-12-31 GBX241.80 Million GBX21.70 Million 0.090x --

About Morgan Advanced Materials plc

LSE:MGAM UK Specialty Industrial Machinery
Market Cap
$7.51 Million
GBX61.73 Billion GBX
Market Cap Rank
#31145 Global
#630 in UK
Share Price
GBX223.50
Change (1 day)
+2.76%
52-Week Range
GBX182.00 - GBX243.50
All Time High
GBX358.31
About

Morgan Advanced Materials plc manufactures and sells various carbon and ceramic products. The company operates through Thermal Products, Performance Carbon, and Technical Ceramics segments. The Thermal Products segment manufactures products, systems, and solutions, such as crucibles, foundry products, furnace industries furnace range products, insulating fibre and microporous products, firebricks… Read more