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. See MONY net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of MONY Group plc to evaluate the quality of earnings relative to operating cash generation.

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
Turmalina Metals Corp V:TBX	0.012x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
Highcom Ltd AU:HCL	-0.238x
Tempest Security AB ST:TSEC	0.232x
TalkPool AG ST:TALK	0.305x
Nanalysis Scientific Corp V:NSCI	-0.010x

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. For the full company profile with market capitalisation and key ratios, see MONY market cap overview.

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

$12.53 Million

GBX103.01 Billion GBX

Market Cap Rank

#26439 Global

#315 in UK

Share Price

GBX198.30

Change (1 day)

+0.92%

52-Week Range

GBX144.50 - GBX213.00

All Time High

GBX324.87