M&G Plc (MNG) - Cash Flow Conversion Efficiency
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 M&G Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.030x |
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
0.150x |
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 MNG company 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
M&G plc, through its subsidiaries, provides investment and savings products to institutional clients and individual policyholders in the United Kingdom and internationally. The company operates through Asset Management and Life segments. The Asset Management segment offers managed investment products, such as equities, fixed income, and multi-asset, as well as real estate investment products and … Read more