MONY Group plc
MONY Group plc, together with its subsidiaries, engages in the provision of price comparison and lead generation services through its websites and applications in the United Kingdom. It operates through Insurance, Money, Home Services, Travel, and Cashback segments. The company offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on… Read more
MONY Group plc (MONY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.279x
Based on the latest financial reports, MONY Group plc (MONY) has a cash flow conversion efficiency ratio of 0.279x 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 (GBX62.80 Million) by net assets (GBX224.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONY Group plc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how MONY Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MONY Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONY Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.030x |
|
Ross River Minerals Inc
PINK:RRMLF
|
0.000x |
|
Marifil Mines Limited
PINK:MFMLF
|
0.000x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Nykredit Invest Lange Obl KL A
CO:NYILOKLA
|
N/A |
|
5N PLUS
BE:EMB
|
-0.008x |
|
OIL STATES INTL
MU:OI2
|
0.042x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.053x |
Annual Cash Flow Conversion Efficiency for MONY Group plc (2007–2025)
The table below shows the annual cash flow conversion efficiency of MONY Group plc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX224.90 Million | GBX105.10 Million | 0.467x | -1.00% |
| 2024-12-31 | GBX244.90 Million | GBX115.60 Million | 0.472x | +4.43% |
| 2023-12-31 | GBX226.10 Million | GBX102.20 Million | 0.452x | -7.04% |
| 2022-12-31 | GBX214.70 Million | GBX104.40 Million | 0.486x | +53.65% |
| 2021-12-31 | GBX207.60 Million | GBX65.70 Million | 0.316x | -21.35% |
| 2020-12-31 | GBX208.50 Million | GBX83.90 Million | 0.402x | -29.47% |
| 2019-12-31 | GBX199.30 Million | GBX113.70 Million | 0.570x | +7.30% |
| 2018-12-31 | GBX200.50 Million | GBX106.60 Million | 0.532x | -14.97% |
| 2017-12-31 | GBX170.00 Million | GBX106.30 Million | 0.625x | +9.96% |
| 2016-12-31 | GBX186.40 Million | GBX106.00 Million | 0.569x | -2.68% |
| 2015-12-31 | GBX165.79 Million | GBX96.87 Million | 0.584x | +3.08% |
| 2014-12-31 | GBX148.12 Million | GBX83.97 Million | 0.567x | +3.38% |
| 2013-12-31 | GBX133.76 Million | GBX73.34 Million | 0.548x | +112.59% |
| 2012-12-31 | GBX199.74 Million | GBX51.52 Million | 0.258x | -10.70% |
| 2011-12-31 | GBX166.56 Million | GBX48.11 Million | 0.289x | +64.35% |
| 2010-12-31 | GBX187.64 Million | GBX32.98 Million | 0.176x | +55.31% |
| 2009-12-31 | GBX220.67 Million | GBX24.97 Million | 0.113x | -15.81% |
| 2008-12-31 | GBX257.85 Million | GBX34.66 Million | 0.134x | +136.09% |
| 2007-12-31 | GBX327.00 Million | GBX18.61 Million | 0.057x | -- |