M&G Plc (MNG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Based on the latest financial reports, M&G Plc (MNG) has a cash flow conversion efficiency ratio of -0.029x 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 (GBX-93.00 Million ≈ $-11.32K USD) by net assets (GBX3.19 Billion ≈ $387.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of M&G Plc to measure how much of total assets are equity-financed.

M&G Plc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how M&G Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check M&G Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

M&G Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of M&G Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Right Way Industrial Co Ltd TW:1506	0.008x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Clover Corporation Ltd AU:CLV	-0.007x
Laramide Resources Ltd. TO:LAM	-0.010x
Spyrosoft Spólka Akcyjna F:2NP	0.126x
Entre Cua Socimi MC:YENT	0.013x
Kura Sushi Asia Co Ltd TWO:2754	0.118x

Annual Cash Flow Conversion Efficiency for M&G Plc (2016–2025)

The table below shows the annual cash flow conversion efficiency of M&G Plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see M&G Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX3.19 Billion ≈ $387.89K	GBX787.00 Million ≈ $95.76K	0.247x	+21.17%
2024-12-31	GBX3.32 Billion ≈ $404.31K	GBX677.00 Million ≈ $82.37K	0.204x	-54.26%
2023-12-31	GBX4.53 Billion ≈ $550.68K	GBX2.02 Billion ≈ $245.29K	0.445x	+281.64%
2022-12-31	GBX2.83 Billion ≈ $344.33K	GBX-694.00 Million ≈ $-84.44K	-0.245x	-216.82%
2021-12-31	GBX5.34 Billion ≈ $650.33K	GBX1.12 Billion ≈ $136.51K	0.210x	-50.88%
2020-12-31	GBX5.58 Billion ≈ $679.53K	GBX2.39 Billion ≈ $290.43K	0.427x	+1279.22%
2019-12-31	GBX5.13 Billion ≈ $624.29K	GBX159.00 Million ≈ $19.35K	0.031x	-80.61%
2018-12-31	GBX8.80 Billion ≈ $1.07 Million	GBX1.41 Billion ≈ $171.07K	0.160x	+510.54%
2017-12-31	GBX9.51 Billion ≈ $1.16 Million	GBX249.00 Million ≈ $30.30K	0.026x	-90.50%
2016-12-31	GBX7.89 Billion ≈ $960.11K	GBX2.17 Billion ≈ $264.63K	0.276x	--

About M&G Plc

LSE:MNG UK Asset Management

Market Cap

$102.61 Million

GBX843.34 Billion GBX

Market Cap Rank

#19061 Global

#117 in UK

Share Price

GBX354.00

Change (1 day)

+1.81%

52-Week Range

GBX248.60 - GBX354.00

All Time High

GBX354.00