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.
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. Read total liabilities of M&G Credit Income Investment Trust PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
APOLLO GROUP-A
F:APO
|
0.076x |
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Blockchaink2 Corp
V:BITK
|
0.024x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
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.