Mondi PLC (MNDI) - 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. Also see Mondi PLC stock valuation for the company's overall valuation and market capitalisation.
Mondi PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mondi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mondi PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mondi PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of Mondi PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MClean Technologies Bhd
KLSE:0167
|
0.040x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
Cyclopharm Ltd
AU:CYC
|
-0.362x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.163x |
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. View Mondi PLC (MNDI) 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 | 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
Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. The company operates through Corrugated Packaging, and Flexible Packaging segments. The Corrugated Packaging segment provides virgin and recycled containerboards for fresh fruit packaging and … Read more