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.

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. Read MONY liabilities breakdown for a breakdown of total debt and financial obligations.

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
FLYNN Gold Ltd AU:FG1	-2.279x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
GPM Metals Inc V:GPM	-0.638x
COCRYSTAL PHARMA NEW O.N. F:8CC	N/A
Goodwin PLC LSE:GDWN	0.192x
Volcano Bhd KLSE:0232	0.027x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.048x
PROSTAR HOLDINGS INC. F:5D00	N/A

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

$11.19 Million

GBX91.94 Billion GBX

Market Cap Rank

#26591 Global

#326 in UK

Share Price

GBX176.20

Change (1 day)

-0.90%

52-Week Range

GBX144.50 - GBX221.40

All Time High

GBX324.87