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 -0.061x 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 ≈ $-1.27K USD) by net assets (GBX169.64 Million ≈ $20.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See M&G Credit Income Investment Trust PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.126x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
0.044x |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.007x |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
District Copper Corp
V:DCOP
|
-0.071x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
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. For the full company profile with market capitalisation and key ratios, see M&G Credit Income Investment Trust PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.