Moonpig Group PLC (MOON) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.276x

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. See MOON equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Moonpig Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
Iconovo ST:ICO	-0.035x
Semac Consultants Limited NSE:SEMAC	-0.027x
Ruffer Investment Company Limited LSE:RICA	0.085x
DLB-Anlageservice AG STU:DLB	N/A
BOA Resources Ltd AU:BOA	-0.089x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
IZOTROPIC CORP. F:1R3	0.029x

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 MOON market cap overview.

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

$10.50 Million

GBX86.31 Billion GBX

Market Cap Rank

#26923 Global

#350 in UK

Share Price

GBX279.20

Change (1 day)

+0.87%

52-Week Range

GBX192.60 - GBX279.20

All Time High

GBX488.40