Morgan Sindall Group PLC (MGNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) has a cash flow conversion efficiency ratio of 0.296x as of December 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 (GBX221.50 Million ≈ $26.95K USD) by net assets (GBX748.80 Million ≈ $91.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Morgan Sindall Group PLC's balance sheet to measure how much of total assets are equity-financed.
Morgan Sindall Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Morgan Sindall Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Morgan Sindall Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
ecotel communication ag
XETRA:E4C
|
0.059x |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
0.073x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Morgan Sindall Group PLC.
| 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