Morgan Advanced Materials plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.059x

Morgan Advanced Materials plc cash flow conversion efficiency. Based on the latest financial reports, Morgan Advanced Materials plc (MGAM) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (GBX20.80 Million ≈ $2.53K USD) by net assets (GBX353.60 Million ≈ $43.02K 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 Morgan Advanced Materials plc (1991–2025)

Cash flow conversion efficiency of Morgan Advanced Materials plc from 1991 to 2025. This chart illustrates how Morgan Advanced Materials plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Morgan Advanced Materials plc stock price today for real-time trading data and today's change.

Morgan Advanced Materials plc Cash Flow Conversion Ratio Explained

Morgan Advanced Materials 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.

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. Also see MGAM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Locate Technologies Ltd AU:LOC	-0.104x
Asmallworld AG SW:ASWN	0.480x
Kesla Oyj A HE:KELAS	0.068x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
João Fortes Engenharia S.A. SA:JFEN3	0.152x
Jwwinvest WAR:JWW	0.098x
Hawsons Iron Ltd AU:HIO	-0.015x
Celyad SA BR:CYAD	0.919x

Annual Cash Flow Conversion Efficiency for Morgan Advanced Materials plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Morgan Advanced Materials plc from 1991 to 2025. Review free cash flow generation of Morgan Advanced Materials 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
2025-12-31	GBX348.90 Million ≈ $42.45K	GBX120.60 Million ≈ $14.67K	0.346x	+18.77%
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

$8.96 Million

GBX73.66 Billion GBX

Market Cap Rank

#27217 Global

#372 in UK

Share Price

GBX266.50

Change (1 day)

+0.38%

52-Week Range

GBX187.40 - GBX290.00

All Time High

GBX358.31