Moonpig Group PLC Cash Flow Conversion Efficiency

Latest as of October 2025: -0.276x

Moonpig Group PLC 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.

Cash Flow Conversion Efficiency of Moonpig Group PLC (2018–2025)

Cash flow conversion efficiency of Moonpig Group PLC from 2018 to 2025. This chart illustrates how Moonpig Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moonpig Group PLC stock price for real-time trading data and today's change.

Moonpig Group PLC Cash Flow Conversion Ratio Explained

Moonpig 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.

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. Also see MOON stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Green River Holding Co Ltd TWO:8444	-0.174x
TPC Power Holding Public Company Limited BK:TPCH	0.062x
Elysee Development Corp V:ELC	0.139x
Morien Resources Corp V:MOX	0.527x
Reborn Coffee Inc NASDAQ:REBN	-2.774x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
FSBM Holdings Bhd KLSE:9377	-0.082x
Rewardle Holdings Ltd AU:RXH	-0.038x

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. Review MOON cash flow after capex ratio 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
2025-04-30	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

LSE:MOON UK Specialty Retail

Market Cap

$10.87 Million

GBX89.34 Billion GBX

Market Cap Rank

#26698 Global

#344 in UK

Share Price

GBX289.00

Change (1 day)

+0.00%

52-Week Range

GBX197.00 - GBX297.80

All Time High

GBX488.40