Mondi PLC (MNDI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.036x

Based on the latest financial reports, Mondi PLC (MNDI) has a cash flow conversion efficiency ratio of 0.036x 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 (GBX188.00 Million ≈ $22.87K USD) by net assets (GBX5.23 Billion ≈ $636.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mondi PLC - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Mondi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MNDI current and long-term liabilities for a breakdown of total debt and financial obligations.

Mondi PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mondi PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nusa Konstruksi Enjiniring Tbk JK:DGIK	-0.053x
GFG Resources Inc V:GFG	-0.012x
FNC Entertainment Co Ltd KQ:173940	-0.235x
Wikana SA WAR:WIK	0.057x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
Talphera Inc. NASDAQ:TLPH	-0.131x
Lider Faktoring AS IS:LIDFA	-0.140x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x

Annual Cash Flow Conversion Efficiency for Mondi PLC (2004–2024)

The table below shows the annual cash flow conversion efficiency of Mondi PLC from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Mondi PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$41.55 Million

GBX341.50 Billion GBX

Market Cap Rank

#22567 Global

#170 in UK

Share Price

GBX775.20

Change (1 day)

+2.24%

52-Week Range

GBX736.80 - GBX1233.00

All Time High

GBX1775.63