MPAC Group PLC (MPAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MPAC Group PLC (MPAC) has a cash flow conversion efficiency ratio of -0.007x as of December 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-500.00K ≈ $-60.84 USD) by net assets (GBX75.30 Million ≈ $9.16K 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 MPAC Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
MPAC Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how MPAC Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MPAC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Diamcor Mining
V:DMI
|
-0.005x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
Annual Cash Flow Conversion Efficiency for MPAC Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of MPAC Group PLC from 1991 to 2025. View current stock price of MPAC Group PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX75.30 Million ≈ $9.16K |
GBX-2.60 Million ≈ $-316.34 |
-0.035x | -243.43% |
| 2024-12-31 | GBX108.00 Million ≈ $13.14K |
GBX2.60 Million ≈ $316.34 |
0.024x | -86.24% |
| 2023-12-31 | GBX64.00 Million ≈ $7.79K |
GBX11.20 Million ≈ $1.36K |
0.175x | +177.75% |
| 2022-12-31 | GBX62.20 Million ≈ $7.57K |
GBX-14.00 Million ≈ $-1.70K |
-0.225x | -3780.06% |
| 2021-12-31 | GBX65.40 Million ≈ $7.96K |
GBX400.00K ≈ $48.67 |
0.006x | -97.48% |
| 2020-12-31 | GBX46.20 Million ≈ $5.62K |
GBX11.20 Million ≈ $1.36K |
0.242x | +125.79% |
| 2019-12-31 | GBX47.50 Million ≈ $5.78K |
GBX5.10 Million ≈ $620.52 |
0.107x | +584.35% |
| 2018-12-31 | GBX40.60 Million ≈ $4.94K |
GBX-900.00K ≈ $-109.50 |
-0.022x | +54.82% |
| 2017-12-31 | GBX42.80 Million ≈ $5.21K |
GBX-2.10 Million ≈ $-255.51 |
-0.049x | -128.01% |
| 2016-12-31 | GBX35.40 Million ≈ $4.31K |
GBX6.20 Million ≈ $754.36 |
0.175x | +78.06% |
| 2015-12-31 | GBX36.60 Million ≈ $4.45K |
GBX3.60 Million ≈ $438.02 |
0.098x | +609.51% |
| 2014-12-31 | GBX25.90 Million ≈ $3.15K |
GBX-500.00K ≈ $-60.84 |
-0.019x | -119.07% |
| 2013-12-31 | GBX40.50 Million ≈ $4.93K |
GBX4.10 Million ≈ $498.85 |
0.101x | -53.22% |
| 2012-12-31 | GBX30.50 Million ≈ $3.71K |
GBX6.60 Million ≈ $803.03 |
0.216x | +133.48% |
| 2011-12-31 | GBX41.00 Million ≈ $4.99K |
GBX3.80 Million ≈ $462.35 |
0.093x | -50.95% |
| 2010-12-31 | GBX47.10 Million ≈ $5.73K |
GBX8.90 Million ≈ $1.08K |
0.189x | -20.08% |
| 2009-12-31 | GBX31.30 Million ≈ $3.81K |
GBX7.40 Million ≈ $900.37 |
0.236x | +316.00% |
| 2008-12-31 | GBX40.20 Million ≈ $4.89K |
GBX-4.40 Million ≈ $-535.35 |
-0.109x | -161.55% |
| 2007-12-31 | GBX52.30 Million ≈ $6.36K |
GBX9.30 Million ≈ $1.13K |
0.178x | -45.06% |
| 2006-12-31 | GBX24.10 Million ≈ $2.93K |
GBX7.80 Million ≈ $949.03 |
0.324x | +13.85% |
| 2005-12-31 | GBX29.90 Million ≈ $3.64K |
GBX8.50 Million ≈ $1.03K |
0.284x | +361.17% |
| 2004-12-31 | GBX29.20 Million ≈ $3.55K |
GBX1.80 Million ≈ $219.01 |
0.062x | +1086.30% |
| 2003-12-31 | GBX64.00 Million ≈ $7.79K |
GBX-400.00K ≈ $-48.67 |
-0.006x | -113.28% |
| 2002-12-31 | GBX61.60 Million ≈ $7.49K |
GBX2.90 Million ≈ $352.85 |
0.047x | -76.58% |
| 2001-12-31 | GBX57.20 Million ≈ $6.96K |
GBX11.50 Million ≈ $1.40K |
0.201x | -5.80% |
| 2000-12-31 | GBX58.10 Million ≈ $7.07K |
GBX12.40 Million ≈ $1.51K |
0.213x | +1221.30% |
| 1999-12-31 | GBX68.30 Million ≈ $8.31K |
GBX-1.30 Million ≈ $-158.17 |
-0.019x | +77.60% |
| 1998-12-31 | GBX70.60 Million ≈ $8.59K |
GBX-6.00 Million ≈ $-730.03 |
-0.085x | -197.97% |
| 1997-12-31 | GBX83.00 Million ≈ $10.10K |
GBX7.20 Million ≈ $876.03 |
0.087x | -17.82% |
| 1996-12-31 | GBX106.10 Million ≈ $12.91K |
GBX11.20 Million ≈ $1.36K |
0.106x | -52.39% |
| 1995-12-31 | GBX111.40 Million ≈ $13.55K |
GBX24.70 Million ≈ $3.01K |
0.222x | +51.09% |
| 1994-12-31 | GBX95.40 Million ≈ $11.61K |
GBX14.00 Million ≈ $1.70K |
0.147x | -21.41% |
| 1993-12-31 | GBX148.55 Million ≈ $18.07K |
GBX27.74 Million ≈ $3.38K |
0.187x | +131.83% |
| 1992-12-31 | GBX142.89 Million ≈ $17.39K |
GBX11.51 Million ≈ $1.40K |
0.081x | +121.41% |
| 1991-12-31 | GBX126.44 Million ≈ $15.38K |
GBX4.60 Million ≈ $559.69 |
0.036x | -- |
About 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; and offers automation and secondary packaging equipment, end-of-line robotics with integrated te… Read more