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. See MGCI net asset quality score to measure how much of total assets are equity-financed.
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. Check M&G Credit Income Investment Trust PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HCW Biologics Inc
NASDAQ:HCWB
|
-1.214x |
|
Jost AG
MU:JOX
|
N/A |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
Galeo Concept SA
PA:MLGAL
|
N/A |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see MGCI stock market capitalisation.
| 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.