Mondi PLC (MNDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

Based on the latest financial reports, Mondi PLC (MNDI) has a cash flow conversion efficiency ratio of 0.119x as of December 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 (GBX619.04 Million ≈ $75.32K USD) by net assets (GBX5.21 Billion ≈ $633.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mondi PLC (MNDI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Mondi PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SKB Shutters Corporation Bhd KLSE:7115	-0.003x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Facephi Biometria SA MC:FACE	0.310x
Ckd Bio KO:063160	0.006x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Critical Elements Corporation V:CRE	-0.036x
Francotyp-Postalia Holding AG F:FPH	0.005x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x

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. For the full company profile with market capitalisation and key ratios, see MNDI market cap.

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

$47.85 Million

GBX393.28 Billion GBX

Market Cap Rank

#21993 Global

#165 in UK

Share Price

GBX892.20

Change (1 day)

+1.90%

52-Week Range

GBX680.60 - GBX1079.00

All Time High

GBX1775.63