M&G Credit Income Investment Trust PLC (MGCI) - 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 0.028x as of December 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 (GBX5.25 Million ≈ $638.29 USD) by net assets (GBX185.77 Million ≈ $22.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see M&G Credit Income Investment Trust PLC (MGCI) market capitalisation for the company's overall valuation and market capitalisation.
M&G Credit Income Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
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.
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. Explore M&G Credit Income Investment Trust PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Fountain Asset Corp
V:FA
|
0.159x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.046x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
Pro-Pac Packaging Ltd
AU:PPG
|
-0.156x |
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. View M&G Credit Income Investment Trust PLC (MGCI) stock price for real-time trading data and today's change.
| 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.