Morgan Sindall Group PLC Cash Flow Conversion Efficiency
Morgan Sindall Group PLC cash flow conversion efficiency. Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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-13.40 Million ≈ $-1.63K USD) by net assets (GBX773.30 Million ≈ $94.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Morgan Sindall Group PLC (1991–2025)
Cash flow conversion efficiency of Morgan Sindall Group PLC from 1991 to 2025. This chart illustrates how Morgan Sindall Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morgan Sindall Group PLC (MGNS) stock price for real-time trading data and today's change.
Morgan Sindall Group PLC Cash Flow Conversion Ratio Explained
Morgan Sindall Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MGNS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.022x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
Tura Group AB
ST:TURA
|
0.027x |
Annual Cash Flow Conversion Efficiency for Morgan Sindall Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Morgan Sindall Group PLC from 1991 to 2025. Review Morgan Sindall Group PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX748.80 Million ≈ $91.11K |
GBX205.90 Million ≈ $25.05K |
0.275x | +38.17% |
| 2024-12-31 | GBX647.20 Million ≈ $78.75K |
GBX128.80 Million ≈ $15.67K |
0.199x | -42.32% |
| 2023-12-31 | GBX568.10 Million ≈ $69.12K |
GBX196.00 Million ≈ $23.85K |
0.345x | +212.97% |
| 2022-12-31 | GBX496.20 Million ≈ $60.37K |
GBX54.70 Million ≈ $6.66K |
0.110x | -52.69% |
| 2021-12-31 | GBX474.20 Million ≈ $57.70K |
GBX110.50 Million ≈ $13.44K |
0.233x | -43.61% |
| 2020-12-31 | GBX430.00 Million ≈ $52.32K |
GBX177.70 Million ≈ $21.62K |
0.413x | +235.34% |
| 2019-12-31 | GBX396.80 Million ≈ $48.28K |
GBX48.90 Million ≈ $5.95K |
0.123x | -41.89% |
| 2018-12-31 | GBX346.60 Million ≈ $42.17K |
GBX73.50 Million ≈ $8.94K |
0.212x | +98.63% |
| 2017-12-31 | GBX316.60 Million ≈ $38.52K |
GBX33.80 Million ≈ $4.11K |
0.107x | -83.44% |
| 2016-12-31 | GBX277.20 Million ≈ $33.73K |
GBX178.70 Million ≈ $21.74K |
0.645x | +1400.19% |
| 2015-12-31 | GBX249.00 Million ≈ $30.30K |
GBX10.70 Million ≈ $1.30K |
0.043x | +248.85% |
| 2014-12-31 | GBX267.90 Million ≈ $32.60K |
GBX3.30 Million ≈ $401.51 |
0.012x | -81.16% |
| 2013-12-31 | GBX257.00 Million ≈ $31.27K |
GBX16.80 Million ≈ $2.04K |
0.065x | +127.25% |
| 2012-12-31 | GBX249.30 Million ≈ $30.33K |
GBX-59.80 Million ≈ $-7.28K |
-0.240x | -378.93% |
| 2011-12-31 | GBX235.60 Million ≈ $28.67K |
GBX-11.80 Million ≈ $-1.44K |
-0.050x | -112.26% |
| 2010-12-31 | GBX221.70 Million ≈ $26.97K |
GBX90.60 Million ≈ $11.02K |
0.409x | +242.13% |
| 2009-12-31 | GBX209.30 Million ≈ $25.47K |
GBX25.00 Million ≈ $3.04K |
0.119x | +135.07% |
| 2008-12-31 | GBX192.30 Million ≈ $23.40K |
GBX-65.50 Million ≈ $-7.97K |
-0.341x | -135.70% |
| 2007-12-31 | GBX165.70 Million ≈ $20.16K |
GBX158.10 Million ≈ $19.24K |
0.954x | +182.65% |
| 2006-12-31 | GBX141.90 Million ≈ $17.27K |
GBX47.90 Million ≈ $5.83K |
0.338x | +165.75% |
| 2005-12-31 | GBX116.62 Million ≈ $14.19K |
GBX14.81 Million ≈ $1.80K |
0.127x | -82.26% |
| 2004-12-31 | GBX98.16 Million ≈ $11.94K |
GBX70.29 Million ≈ $8.55K |
0.716x | +554.04% |
| 2003-12-31 | GBX78.88 Million ≈ $9.60K |
GBX8.64 Million ≈ $1.05K |
0.109x | +162.08% |
| 2002-12-31 | GBX70.28 Million ≈ $8.55K |
GBX-12.39 Million ≈ $-1.51K |
-0.176x | -142.96% |
| 2001-12-31 | GBX63.74 Million ≈ $7.76K |
GBX26.17 Million ≈ $3.18K |
0.411x | +552.53% |
| 2000-12-31 | GBX45.70 Million ≈ $5.56K |
GBX2.88 Million ≈ $349.80 |
0.063x | -73.05% |
| 1999-12-31 | GBX37.93 Million ≈ $4.61K |
GBX8.85 Million ≈ $1.08K |
0.233x | -20.31% |
| 1998-12-31 | GBX23.18 Million ≈ $2.82K |
GBX6.79 Million ≈ $826.27 |
0.293x | -39.10% |
| 1997-12-31 | GBX17.52 Million ≈ $2.13K |
GBX8.43 Million ≈ $1.03K |
0.481x | +26.37% |
| 1996-12-31 | GBX14.47 Million ≈ $1.76K |
GBX5.51 Million ≈ $670.04 |
0.381x | -23.51% |
| 1995-12-31 | GBX12.27 Million ≈ $1.49K |
GBX6.11 Million ≈ $743.17 |
0.498x | -28.28% |
| 1994-12-31 | GBX10.30 Million ≈ $1.25K |
GBX7.14 Million ≈ $869.34 |
0.694x | +326.29% |
| 1993-12-31 | GBX12.16 Million ≈ $1.48K |
GBX1.98 Million ≈ $240.79 |
0.163x | +276.68% |
| 1992-12-31 | GBX13.95 Million ≈ $1.70K |
GBX-1.28 Million ≈ $-156.35 |
-0.092x | +40.56% |
| 1991-12-31 | GBX18.99 Million ≈ $2.31K |
GBX-2.94 Million ≈ $-358.20 |
-0.155x | -- |
About 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