MPAC Group PLC
Mpac Group plc, together with its subsidiaries, provides packaging and automation solutions to healthcare, clean energy, and food and beverage sectors worldwide. The company operates through Original Equipment and Service segments. It designs, develops, manufactures, and engineers packaging solutions; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing… Read more
MPAC Group PLC (MPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.028x
Based on the latest financial reports, MPAC Group PLC (MPAC) has a cash flow conversion efficiency ratio of -0.028x as of June 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 (GBX-2.10 Million) by net assets (GBX74.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPAC Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how MPAC Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MPAC Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPAC Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGION GROUP STAPLED UTS
F:S590
|
N/A |
|
AFRICAN MEDIA ENT
BE:48A
|
N/A |
|
Bairaha Farms PLC
CM:BFLN0000
|
N/A |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
343090
KO:343090
|
N/A |
|
BMC Minerals Ltd
AU:BMC
|
N/A |
|
FBSED
PINK:FBSED
|
N/A |
|
Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII
SA:DRIT11
|
N/A |
Annual Cash Flow Conversion Efficiency for MPAC Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of MPAC Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX108.00 Million | GBX2.60 Million | 0.024x | -86.24% |
| 2023-12-31 | GBX64.00 Million | GBX11.20 Million | 0.175x | +177.75% |
| 2022-12-31 | GBX62.20 Million | GBX-14.00 Million | -0.225x | -3780.06% |
| 2021-12-31 | GBX65.40 Million | GBX400.00K | 0.006x | -97.48% |
| 2020-12-31 | GBX46.20 Million | GBX11.20 Million | 0.242x | +125.79% |
| 2019-12-31 | GBX47.50 Million | GBX5.10 Million | 0.107x | +584.35% |
| 2018-12-31 | GBX40.60 Million | GBX-900.00K | -0.022x | +54.82% |
| 2017-12-31 | GBX42.80 Million | GBX-2.10 Million | -0.049x | -128.01% |
| 2016-12-31 | GBX35.40 Million | GBX6.20 Million | 0.175x | +78.06% |
| 2015-12-31 | GBX36.60 Million | GBX3.60 Million | 0.098x | +609.51% |
| 2014-12-31 | GBX25.90 Million | GBX-500.00K | -0.019x | -119.07% |
| 2013-12-31 | GBX40.50 Million | GBX4.10 Million | 0.101x | -53.22% |
| 2012-12-31 | GBX30.50 Million | GBX6.60 Million | 0.216x | +133.48% |
| 2011-12-31 | GBX41.00 Million | GBX3.80 Million | 0.093x | -50.95% |
| 2010-12-31 | GBX47.10 Million | GBX8.90 Million | 0.189x | -20.08% |
| 2009-12-31 | GBX31.30 Million | GBX7.40 Million | 0.236x | +316.00% |
| 2008-12-31 | GBX40.20 Million | GBX-4.40 Million | -0.109x | -161.55% |
| 2007-12-31 | GBX52.30 Million | GBX9.30 Million | 0.178x | -45.06% |
| 2006-12-31 | GBX24.10 Million | GBX7.80 Million | 0.324x | +13.85% |
| 2005-12-31 | GBX29.90 Million | GBX8.50 Million | 0.284x | +361.17% |
| 2004-12-31 | GBX29.20 Million | GBX1.80 Million | 0.062x | +1086.30% |
| 2003-12-31 | GBX64.00 Million | GBX-400.00K | -0.006x | -113.28% |
| 2002-12-31 | GBX61.60 Million | GBX2.90 Million | 0.047x | -76.58% |
| 2001-12-31 | GBX57.20 Million | GBX11.50 Million | 0.201x | -5.80% |
| 2000-12-31 | GBX58.10 Million | GBX12.40 Million | 0.213x | +1221.30% |
| 1999-12-31 | GBX68.30 Million | GBX-1.30 Million | -0.019x | +77.60% |
| 1998-12-31 | GBX70.60 Million | GBX-6.00 Million | -0.085x | -197.97% |
| 1997-12-31 | GBX83.00 Million | GBX7.20 Million | 0.087x | -17.82% |
| 1996-12-31 | GBX106.10 Million | GBX11.20 Million | 0.106x | -52.39% |
| 1995-12-31 | GBX111.40 Million | GBX24.70 Million | 0.222x | +51.09% |
| 1994-12-31 | GBX95.40 Million | GBX14.00 Million | 0.147x | -21.41% |
| 1993-12-31 | GBX148.55 Million | GBX27.74 Million | 0.187x | +131.83% |
| 1992-12-31 | GBX142.89 Million | GBX11.51 Million | 0.081x | +121.41% |
| 1991-12-31 | GBX126.44 Million | GBX4.60 Million | 0.036x | -- |