M&G Plc Cash Flow Conversion Efficiency
M&G Plc cash flow conversion efficiency. Based on the latest financial reports, M&G Plc (MNG) has a cash flow conversion efficiency ratio of 0.299x 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 (GBX796.00 Million ≈ $96.85K USD) by net assets (GBX2.67 Billion ≈ $324.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of M&G Plc (2016–2025)
Cash flow conversion efficiency of M&G Plc from 2016 to 2025. This chart illustrates how M&G Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNG live share price for real-time trading data and today's change.
M&G Plc Cash Flow Conversion Ratio Explained
M&G Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MNG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR Silver Mining Ltd
V:GRSL
|
-0.043x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
0.047x |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
RiTdisplay Corp
TW:8104
|
-0.001x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
|
Novem Group S.A.
F:NVM
|
0.250x |
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. Review free cash flow generation of M&G Plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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