MONY Group plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.279x

MONY Group plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MONY Group plc (2007–2025)

Cash flow conversion efficiency of MONY Group plc from 2007 to 2025. This chart illustrates how MONY Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MONY Group plc (MONY) stock price for real-time trading data and today's change.

MONY Group plc Cash Flow Conversion Ratio Explained

MONY Group 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.

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. Also see MONY Group plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
OXE Marine AB ST:OXE	-0.326x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
PNC Technologies co. Ltd KQ:237750	0.017x
Telefast Indonesia JK:TFAS	0.023x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x

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. Review free cash flow generation of MONY Group 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	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

$13.03 Million

GBX107.11 Billion GBX

Market Cap Rank

#26244 Global

#317 in UK

Share Price

GBX206.20

Change (1 day)

+2.18%

52-Week Range

GBX144.50 - GBX213.00

All Time High

GBX324.87