MONY Group plc (MONY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.64K USD) by net assets (GBX224.90 Million ≈ $27.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of MONY Group plc for the company's overall valuation and market capitalisation.

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.

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. Explore MONY Group plc (MONY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rougier S.A. PA:ALRGR	0.170x
Natural Health Trends Corp F:NAH	-0.048x
Victoria Insurance Tbk PT JK:VINS	-0.039x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
VentriPoint Diagnostics Ltd V:VPT	0.146x
Platinex Inc F:9PX	-0.108x
Sebata Holdings Ltd JSE:SEB	0.031x
Xintela AB ST:XINT	0.242x

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. View MONY share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX224.90 Million ≈ $27.36K	GBX105.10 Million ≈ $12.79K	0.467x	-1.00%
2024-12-31	GBX244.90 Million ≈ $29.80K	GBX115.60 Million ≈ $14.07K	0.472x	+4.43%
2023-12-31	GBX226.10 Million ≈ $27.51K	GBX102.20 Million ≈ $12.43K	0.452x	-7.04%
2022-12-31	GBX214.70 Million ≈ $26.12K	GBX104.40 Million ≈ $12.70K	0.486x	+53.65%
2021-12-31	GBX207.60 Million ≈ $25.26K	GBX65.70 Million ≈ $7.99K	0.316x	-21.35%
2020-12-31	GBX208.50 Million ≈ $25.37K	GBX83.90 Million ≈ $10.21K	0.402x	-29.47%
2019-12-31	GBX199.30 Million ≈ $24.25K	GBX113.70 Million ≈ $13.83K	0.570x	+7.30%
2018-12-31	GBX200.50 Million ≈ $24.40K	GBX106.60 Million ≈ $12.97K	0.532x	-14.97%
2017-12-31	GBX170.00 Million ≈ $20.68K	GBX106.30 Million ≈ $12.93K	0.625x	+9.96%
2016-12-31	GBX186.40 Million ≈ $22.68K	GBX106.00 Million ≈ $12.90K	0.569x	-2.68%
2015-12-31	GBX165.79 Million ≈ $20.17K	GBX96.87 Million ≈ $11.79K	0.584x	+3.08%
2014-12-31	GBX148.12 Million ≈ $18.02K	GBX83.97 Million ≈ $10.22K	0.567x	+3.38%
2013-12-31	GBX133.76 Million ≈ $16.27K	GBX73.34 Million ≈ $8.92K	0.548x	+112.59%
2012-12-31	GBX199.74 Million ≈ $24.30K	GBX51.52 Million ≈ $6.27K	0.258x	-10.70%
2011-12-31	GBX166.56 Million ≈ $20.27K	GBX48.11 Million ≈ $5.85K	0.289x	+64.35%
2010-12-31	GBX187.64 Million ≈ $22.83K	GBX32.98 Million ≈ $4.01K	0.176x	+55.31%
2009-12-31	GBX220.67 Million ≈ $26.85K	GBX24.97 Million ≈ $3.04K	0.113x	-15.81%
2008-12-31	GBX257.85 Million ≈ $31.37K	GBX34.66 Million ≈ $4.22K	0.134x	+136.09%
2007-12-31	GBX327.00 Million ≈ $39.79K	GBX18.61 Million ≈ $2.26K	0.057x	--

About MONY Group plc

LSE:MONY UK Internet Content & Information

Market Cap

$12.22 Million

GBX100.46 Billion GBX

Market Cap Rank

#26630 Global

#324 in UK

Share Price

GBX193.40

Change (1 day)

-0.82%

52-Week Range

GBX144.50 - GBX213.00

All Time High

GBX324.87