Mondi PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Mondi PLC cash flow conversion efficiency. Based on the latest financial reports, Mondi PLC (MNDI) has a cash flow conversion efficiency ratio of 0.049x 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 (GBX245.97 Million ≈ $29.93K USD) by net assets (GBX5.02 Billion ≈ $610.34K 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 Mondi PLC (2004–2025)

Cash flow conversion efficiency of Mondi PLC from 2004 to 2025. This chart illustrates how Mondi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNDI stock price and chart for real-time trading data and today's change.

Mondi PLC Cash Flow Conversion Ratio Explained

Mondi 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.

Mondi PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mondi PLC ranked by their cash flow conversion efficiency. Also see Mondi PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BrilliA Inc NYSE MKT:BRIA	N/A
Ralco Agencies Ltd TA:RLCO	0.141x
ATA IMS Bhd KLSE:8176	0.025x
Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.503x
RTG Mining Inc AU:RTG	-0.134x
RIT Capital Partners LSE:RCP	0.020x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
SK D&D Co Ltd KO:210980	-0.443x

Annual Cash Flow Conversion Efficiency for Mondi PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of Mondi PLC from 2004 to 2025. Review MNDI free cash flow to operating cash ratio 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	GBX5.21 Billion ≈ $633.46K	GBX923.03 Million ≈ $112.31K	0.177x	+11.46%
2024-12-31	GBX5.35 Billion ≈ $650.94K	GBX851.00 Million ≈ $103.54K	0.159x	-28.65%
2023-12-31	GBX6.10 Billion ≈ $741.71K	GBX1.36 Billion ≈ $165.35K	0.223x	-3.71%
2022-12-31	GBX6.25 Billion ≈ $760.93K	GBX1.45 Billion ≈ $176.18K	0.232x	-1.57%
2021-12-31	GBX4.89 Billion ≈ $594.85K	GBX1.15 Billion ≈ $139.92K	0.235x	-21.79%
2020-12-31	GBX4.38 Billion ≈ $533.16K	GBX1.32 Billion ≈ $160.36K	0.301x	-4.98%
2019-12-31	GBX4.38 Billion ≈ $533.53K	GBX1.39 Billion ≈ $168.88K	0.317x	-13.95%
2018-12-31	GBX3.83 Billion ≈ $465.39K	GBX1.41 Billion ≈ $171.19K	0.368x	+21.51%
2017-12-31	GBX4.01 Billion ≈ $487.54K	GBX1.21 Billion ≈ $147.59K	0.303x	-8.96%
2016-12-31	GBX3.70 Billion ≈ $449.70K	GBX1.23 Billion ≈ $149.53K	0.333x	-5.30%
2015-12-31	GBX3.19 Billion ≈ $387.77K	GBX1.12 Billion ≈ $136.15K	0.351x	+9.38%
2014-12-31	GBX2.89 Billion ≈ $352.12K	GBX929.00 Million ≈ $113.03K	0.321x	+0.28%
2013-12-31	GBX2.85 Billion ≈ $346.28K	GBX911.00 Million ≈ $110.84K	0.320x	+24.41%
2012-12-31	GBX2.88 Billion ≈ $349.93K	GBX740.00 Million ≈ $90.04K	0.257x	+13.18%
2011-12-31	GBX3.04 Billion ≈ $369.27K	GBX690.00 Million ≈ $83.95K	0.227x	+18.80%
2010-12-31	GBX3.22 Billion ≈ $392.27K	GBX617.00 Million ≈ $75.07K	0.191x	-19.81%
2009-12-31	GBX2.82 Billion ≈ $343.60K	GBX674.00 Million ≈ $82.01K	0.239x	+15.52%
2008-12-31	GBX2.70 Billion ≈ $328.03K	GBX557.00 Million ≈ $67.77K	0.207x	-5.07%
2007-12-31	GBX3.34 Billion ≈ $405.89K	GBX726.00 Million ≈ $88.33K	0.218x	+57.35%
2006-12-31	GBX3.30 Billion ≈ $401.15K	GBX456.00 Million ≈ $55.48K	0.138x	+46.16%
2005-12-31	GBX2.13 Billion ≈ $259.25K	GBX201.62 Million ≈ $24.53K	0.095x	-50.73%
2004-12-31	GBX2.08 Billion ≈ $253.15K	GBX399.61 Million ≈ $48.62K	0.192x	--

About Mondi PLC

LSE:MNDI UK Paper & Paper Products

Market Cap

$40.75 Million

GBX334.92 Billion GBX

Market Cap Rank

#22468 Global

#180 in UK

Share Price

GBX759.80

Change (1 day)

-0.76%

52-Week Range

GBX680.60 - GBX958.80

All Time High

GBX1775.63