Moonpig Group PLC (MOON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moonpig Group PLC (MOON) has a cash flow conversion efficiency ratio of -0.276x as of October 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 (GBX13.71 Million ≈ $1.67K USD) by net assets (GBX-49.75 Million ≈ $-6.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moonpig Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Moonpig Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Moonpig Group PLC (MOON) total liabilities for a breakdown of total debt and financial obligations.
Moonpig Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moonpig Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClearOne Inc
NASDAQ:CLRO
|
-0.218x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Kolon Global Corp
KO:003075
|
-0.036x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.313x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
Annual Cash Flow Conversion Efficiency for Moonpig Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Moonpig Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Moonpig Group PLC (MOON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX-33.22 Million ≈ $-4.04K |
GBX79.20 Million ≈ $9.64K |
-2.384x | -112.26% |
| 2024-04-30 | GBX3.84 Million ≈ $466.73 |
GBX74.58 Million ≈ $9.07K |
19.441x | +1862.35% |
| 2023-04-30 | GBX-33.72 Million ≈ $-4.10K |
GBX37.20 Million ≈ $4.53K |
-1.103x | -57.72% |
| 2022-04-30 | GBX-69.32 Million ≈ $-8.43K |
GBX48.48 Million ≈ $5.90K |
-0.699x | -46.16% |
| 2021-04-30 | GBX-111.34 Million ≈ $-13.55K |
GBX53.28 Million ≈ $6.48K |
-0.479x | -115.15% |
| 2020-04-30 | GBX19.52 Million ≈ $2.37K |
GBX61.64 Million ≈ $7.50K |
3.158x | +151.14% |
| 2019-04-30 | GBX21.22 Million ≈ $2.58K |
GBX26.69 Million ≈ $3.25K |
1.258x | -33.23% |
| 2018-04-30 | GBX9.50 Million ≈ $1.16K |
GBX17.90 Million ≈ $2.18K |
1.884x | -- |
About Moonpig Group PLC
Moonpig Group PLC, together with its subsidiaries, operates as a data and technology platform for online greeting cards and gifting in the Netherlands, Ireland, Australia, the United States, and the United Kingdom. The company operates through the Moonpig, Greetz, and Experiences segments. It also engages in trading and holding activities, as well as provides management services. The company sell… Read more