Morgan Sindall Group PLC

LSE:MGNS UK Engineering & Construction
Market Cap
$25.07 Million
GBX206.08 Billion GBX
Market Cap Rank
#38381 Global
#536 in UK
Share Price
GBX4385.00
Change (1 day)
+0.92%
52-Week Range
GBX3010.00 - GBX5530.00
All Time High
GBX5530.00
About

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure devel… Read more

Morgan Sindall Group PLC (MGNS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.023x

Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) has a cash flow conversion efficiency ratio of -0.023x 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-15.60 Million) by net assets (GBX677.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Morgan Sindall Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Morgan Sindall Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Morgan Sindall Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Morgan Sindall Group PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Morgan Sindall Group PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Morgan Sindall Group PLC from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX647.20 Million GBX128.80 Million 0.199x -42.32%
2023-12-31 GBX568.10 Million GBX196.00 Million 0.345x +212.97%
2022-12-31 GBX496.20 Million GBX54.70 Million 0.110x -52.69%
2021-12-31 GBX474.20 Million GBX110.50 Million 0.233x -43.61%
2020-12-31 GBX430.00 Million GBX177.70 Million 0.413x +235.34%
2019-12-31 GBX396.80 Million GBX48.90 Million 0.123x -41.89%
2018-12-31 GBX346.60 Million GBX73.50 Million 0.212x +98.63%
2017-12-31 GBX316.60 Million GBX33.80 Million 0.107x -83.44%
2016-12-31 GBX277.20 Million GBX178.70 Million 0.645x +1400.19%
2015-12-31 GBX249.00 Million GBX10.70 Million 0.043x +248.85%
2014-12-31 GBX267.90 Million GBX3.30 Million 0.012x -81.16%
2013-12-31 GBX257.00 Million GBX16.80 Million 0.065x +127.25%
2012-12-31 GBX249.30 Million GBX-59.80 Million -0.240x -378.93%
2011-12-31 GBX235.60 Million GBX-11.80 Million -0.050x -112.26%
2010-12-31 GBX221.70 Million GBX90.60 Million 0.409x +242.13%
2009-12-31 GBX209.30 Million GBX25.00 Million 0.119x +135.07%
2008-12-31 GBX192.30 Million GBX-65.50 Million -0.341x -135.70%
2007-12-31 GBX165.70 Million GBX158.10 Million 0.954x +182.65%
2006-12-31 GBX141.90 Million GBX47.90 Million 0.338x +165.75%
2005-12-31 GBX116.62 Million GBX14.81 Million 0.127x -82.26%
2004-12-31 GBX98.16 Million GBX70.29 Million 0.716x +554.04%
2003-12-31 GBX78.88 Million GBX8.64 Million 0.109x +162.08%
2002-12-31 GBX70.28 Million GBX-12.39 Million -0.176x -142.96%
2001-12-31 GBX63.74 Million GBX26.17 Million 0.411x +552.53%
2000-12-31 GBX45.70 Million GBX2.88 Million 0.063x -73.05%
1999-12-31 GBX37.93 Million GBX8.85 Million 0.233x -20.31%
1998-12-31 GBX23.18 Million GBX6.79 Million 0.293x -39.10%
1997-12-31 GBX17.52 Million GBX8.43 Million 0.481x +26.37%
1996-12-31 GBX14.47 Million GBX5.51 Million 0.381x -23.51%
1995-12-31 GBX12.27 Million GBX6.11 Million 0.498x -28.28%
1994-12-31 GBX10.30 Million GBX7.14 Million 0.694x +326.29%
1993-12-31 GBX12.16 Million GBX1.98 Million 0.163x +276.68%
1992-12-31 GBX13.95 Million GBX-1.28 Million -0.092x +40.56%
1991-12-31 GBX18.99 Million GBX-2.94 Million -0.155x --