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. Also see how much is Moonpig Group PLC worth for the company's overall valuation and market capitalisation.

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.

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. Explore Moonpig Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palamina Corp V:PA	-1.095x
Wise Group AB ST:WISE	0.075x
Churchill Resources Inc V:CRI	-0.401x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
LBI Capital Bhd KLSE:8494	-0.200x
Alzinova AB ST:ALZ	-0.113x
Green Packet Bhd KLSE:0082	0.221x
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x

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. View today's stock price for Moonpig Group PLC for real-time trading data and today's change.

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

$9.78 Million

GBX80.38 Billion GBX

Market Cap Rank

#27230 Global

#356 in UK

Share Price

GBX260.00

Change (1 day)

-1.59%

52-Week Range

GBX197.00 - GBX293.00

All Time High

GBX488.40