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 defensive interval ratio of MONY Group plc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KDA Group Inc V:KDA	-0.009x
Chukai Public Company Limited BK:CRANE	0.026x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Pool Advista Finance Tbk PT JK:POLA	0.136x
ABERA BIOSCIENCE AB F:8WK	-0.042x
CMO Public Company Limited BK:CMO	0.171x
Garibaldi Resources Corp. V:GGI	-0.004x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x

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.

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

$11.57 Million

GBX95.06 Billion GBX

Market Cap Rank

#26688 Global

#326 in UK

Share Price

GBX183.00

Change (1 day)

+0.49%

52-Week Range

GBX144.50 - GBX221.40

All Time High

GBX324.87