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 -0.023x 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 ≈ $-1.90K USD) by net assets (GBX677.30 Million ≈ $82.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Morgan Sindall Group PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JTC PLC
LSE:JTC
|
0.067x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see MGNS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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