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 ≈ $5.68K USD) by net assets (GBX352.20 Million ≈ $42.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MGAM equity financing ratio to measure how much of total assets are equity-financed.

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. Check MGAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Morgan Advanced Materials plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Morgan Advanced Materials plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Bong AB (publ) ST:BONG	0.104x
Kibo Energy PLC JSE:KBO	-0.011x
LISATA THERAP.INC.DL-001 F:8NE	-0.223x
AcouSort AB ST:ACOU	-0.260x
Muza S.A WAR:MZA	0.019x
Buru Energy Ltd AU:BRU	-0.286x
Sedania Innovator Bhd KLSE:0178	0.056x

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. For the full company profile with market capitalisation and key ratios, see market value of Morgan Advanced Materials plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX389.30 Million ≈ $47.37K	GBX113.30 Million ≈ $13.79K	0.291x	+47.78%
2023-12-31	GBX398.60 Million ≈ $48.50K	GBX78.50 Million ≈ $9.55K	0.197x	+345.29%
2022-12-31	GBX429.60 Million ≈ $52.27K	GBX19.00 Million ≈ $2.31K	0.044x	-85.33%
2021-12-31	GBX349.60 Million ≈ $42.54K	GBX105.40 Million ≈ $12.82K	0.301x	-34.10%
2020-12-31	GBX240.00 Million ≈ $29.20K	GBX109.80 Million ≈ $13.36K	0.458x	+16.70%
2019-12-31	GBX311.70 Million ≈ $37.92K	GBX122.20 Million ≈ $14.87K	0.392x	+11.23%
2018-12-31	GBX277.20 Million ≈ $33.73K	GBX97.70 Million ≈ $11.89K	0.352x	+39.02%
2017-12-31	GBX234.30 Million ≈ $28.51K	GBX59.40 Million ≈ $7.23K	0.254x	-50.41%
2016-12-31	GBX164.70 Million ≈ $20.04K	GBX84.20 Million ≈ $10.24K	0.511x	+5.18%
2015-12-31	GBX186.40 Million ≈ $22.68K	GBX90.60 Million ≈ $11.02K	0.486x	+29.78%
2014-12-31	GBX187.70 Million ≈ $22.84K	GBX70.30 Million ≈ $8.55K	0.375x	+47.08%
2013-12-31	GBX274.10 Million ≈ $33.35K	GBX69.80 Million ≈ $8.49K	0.255x	-6.59%
2012-12-31	GBX271.80 Million ≈ $33.07K	GBX74.10 Million ≈ $9.02K	0.273x	-9.84%
2011-12-31	GBX270.20 Million ≈ $32.88K	GBX81.70 Million ≈ $9.94K	0.302x	-15.77%
2010-12-31	GBX252.10 Million ≈ $30.67K	GBX90.50 Million ≈ $11.01K	0.359x	+18.70%
2009-12-31	GBX214.60 Million ≈ $26.11K	GBX64.90 Million ≈ $7.90K	0.302x	+24.56%
2008-12-31	GBX208.00 Million ≈ $25.31K	GBX50.50 Million ≈ $6.14K	0.243x	-10.25%
2007-12-31	GBX196.30 Million ≈ $23.88K	GBX53.10 Million ≈ $6.46K	0.271x	+350.86%
2006-12-31	GBX203.10 Million ≈ $24.71K	GBX-21.90 Million ≈ $-2.66K	-0.108x	-143.51%
2005-12-31	GBX195.70 Million ≈ $23.81K	GBX48.50 Million ≈ $5.90K	0.248x	+147.99%
2004-12-31	GBX153.10 Million ≈ $18.63K	GBX15.30 Million ≈ $1.86K	0.100x	+10.48%
2003-12-31	GBX259.80 Million ≈ $31.61K	GBX23.50 Million ≈ $2.86K	0.090x	-8.03%
2002-12-31	GBX322.30 Million ≈ $39.21K	GBX31.70 Million ≈ $3.86K	0.098x	+13.27%
2001-12-31	GBX421.50 Million ≈ $51.28K	GBX36.60 Million ≈ $4.45K	0.087x	-2.08%
2000-12-31	GBX461.20 Million ≈ $56.11K	GBX40.90 Million ≈ $4.98K	0.089x	+72.01%
1999-12-31	GBX430.60 Million ≈ $52.39K	GBX22.20 Million ≈ $2.70K	0.052x	-69.36%
1998-12-31	GBX330.40 Million ≈ $40.20K	GBX55.60 Million ≈ $6.76K	0.168x	-32.22%
1997-12-31	GBX292.80 Million ≈ $35.63K	GBX72.70 Million ≈ $8.85K	0.248x	+7.59%
1996-12-31	GBX297.70 Million ≈ $36.22K	GBX68.70 Million ≈ $8.36K	0.231x	+6.41%
1995-12-31	GBX301.10 Million ≈ $36.64K	GBX65.30 Million ≈ $7.95K	0.217x	+42.91%
1994-12-31	GBX287.30 Million ≈ $34.96K	GBX43.60 Million ≈ $5.30K	0.152x	-28.87%
1993-12-31	GBX241.40 Million ≈ $29.37K	GBX51.50 Million ≈ $6.27K	0.213x	+562.47%
1992-12-31	GBX236.00 Million ≈ $28.71K	GBX7.60 Million ≈ $924.70	0.032x	-64.12%
1991-12-31	GBX241.80 Million ≈ $29.42K	GBX21.70 Million ≈ $2.64K	0.090x	--

About Morgan Advanced Materials plc

LSE:MGAM UK Specialty Industrial Machinery

Market Cap

$7.81 Million

GBX64.22 Billion GBX

Market Cap Rank

#27634 Global

#396 in UK

Share Price

GBX232.50

Change (1 day)

+2.88%

52-Week Range

GBX187.40 - GBX243.50

All Time High

GBX358.31