Morgan Sindall Group PLC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyxone AB
ST:CYXO
|
-0.163x |
|
CENTURY ALUMINUM
BE:EY3
|
0.032x |
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
0.000x |
|
China Dongsheng International Inc
PINK:CDSG
|
-0.019x |
|
Genpact Ltd
STU:35G
|
0.090x |
|
BABW
BATS:BABW
|
N/A |
|
TOKIO MARINE
BE:MH6
|
N/A |
|
NATURAL GAS SRVCS
BE:NGS
|
0.103x |
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 | -- |