M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.
M&G Credit Income Investment Trust PLC (MGCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.061x
Based on the latest financial reports, M&G Credit Income Investment Trust PLC (MGCI) has a cash flow conversion efficiency ratio of -0.061x 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 (GBX-10.43 Million) by net assets (GBX169.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M&G Credit Income Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how M&G Credit Income Investment Trust 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.
M&G Credit Income Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M&G Credit Income Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FS Energy and Power Fund
PINK:FSEN
|
0.116x |
|
Artrari One Capital Corp.
V:AOCC-P
|
N/A |
|
Major Precious Metals Corp
PINK:SIZYF
|
0.074x |
|
STOCKMANN -B-
BE:SOMB
|
-0.026x |
|
SEVAN MARINE
BE:4SM
|
-0.045x |
|
RESTAURANT BRANDS
BE:RB6
|
N/A |
|
Acrow Misr
EGX:ACRO
|
N/A |
|
STANDARD CHARTERED BANK KENYA LTD
XNAI:SCBK
|
N/A |
Annual Cash Flow Conversion Efficiency for M&G Credit Income Investment Trust PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of M&G Credit Income Investment Trust PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX140.00 Million | GBX6.72 Million | 0.048x | -66.91% |
| 2023-12-31 | GBX135.28 Million | GBX19.63 Million | 0.145x | +3876.97% |
| 2022-12-31 | GBX135.11 Million | GBX-519.00K | -0.004x | -110.60% |
| 2021-12-31 | GBX143.76 Million | GBX5.21 Million | 0.036x | +185.91% |
| 2020-12-31 | GBX146.63 Million | GBX-6.19 Million | -0.042x | +93.46% |
| 2019-12-31 | GBX132.23 Million | GBX-85.37 Million | -0.646x | -- |