M&G Credit Income Investment Trust PLC Cash Flow Conversion Efficiency
M&G Credit Income Investment Trust PLC cash flow conversion efficiency. Based on the latest financial reports, M&G Credit Income Investment Trust PLC (MGCI) has a cash flow conversion efficiency ratio of -0.005x 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 (GBX-921.00K ≈ $-112.06 USD) by net assets (GBX188.01 Million ≈ $22.88K 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 M&G Credit Income Investment Trust PLC (2019–2025)
Cash flow conversion efficiency of M&G Credit Income Investment Trust PLC from 2019 to 2025. 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. View MGCI live share price for real-time trading data and today's change.
M&G Credit Income Investment Trust PLC Cash Flow Conversion Ratio Explained
M&G Credit Income Investment Trust 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.
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. Also see M&G Credit Income Investment Trust PLC (MGCI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.023x |
|
Bank Permata Tbk
JK:BNLI
|
0.038x |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.010x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
Jost AG
MU:JOX
|
N/A |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.460x |
Annual Cash Flow Conversion Efficiency for M&G Credit Income Investment Trust PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of M&G Credit Income Investment Trust PLC from 2019 to 2025. Review M&G Credit Income Investment Trust PLC (MGCI) free cash flow 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 | GBX185.77 Million ≈ $22.60K |
GBX-32.27 Million ≈ $-3.93K |
-0.174x | -461.80% |
| 2024-12-31 | GBX140.00 Million ≈ $17.03K |
GBX6.72 Million ≈ $817.87 |
0.048x | -66.91% |
| 2023-12-31 | GBX135.28 Million ≈ $16.46K |
GBX19.63 Million ≈ $2.39K |
0.145x | +3876.97% |
| 2022-12-31 | GBX135.11 Million ≈ $16.44K |
GBX-519.00K ≈ $-63.15 |
-0.004x | -110.60% |
| 2021-12-31 | GBX143.76 Million ≈ $17.49K |
GBX5.21 Million ≈ $634.15 |
0.036x | +185.91% |
| 2020-12-31 | GBX146.63 Million ≈ $17.84K |
GBX-6.19 Million ≈ $-752.90 |
-0.042x | +93.46% |
| 2019-12-31 | GBX132.23 Million ≈ $16.09K |
GBX-85.37 Million ≈ $-10.39K |
-0.646x | -- |
About 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.