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 -0.017x 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. Also see Morgan Sindall Group PLC (MGNS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Morgan Sindall Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
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. View Morgan Sindall Group PLC (MGNS) stock price for real-time trading data and today's change.
| 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