MPAC Group PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

MPAC Group PLC 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 (£-500.00K ≈ $-671.45K USD) by net assets (£75.30 Million ≈ $101.12 Million 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 MPAC Group PLC (1991–2025)

Cash flow conversion efficiency of MPAC Group PLC from 1991 to 2025. This chart illustrates how MPAC Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPAC stock price for real-time trading data and today's change.

MPAC Group PLC Cash Flow Conversion Ratio Explained

MPAC 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.

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. Also see MPAC Group PLC (MPAC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Singha Estate Public Company Limited BK:S	0.022x
TJGC Group Limited NASDAQ:TJGC	-1.353x
MTM Critical Metals Ltd AU:MTM	-0.097x
Saga Pure ASA OL:SAGA	0.177x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Seah Spe Steel KO:019440	0.038x
Hyundai Bngste KO:004560	0.025x
Yi Jinn Industrial Co Ltd TW:1457	0.020x

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. Review MPAC Group PLC (MPAC) free cash flow 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
2025-12-31	£75.30 Million ≈ $101.12 Million	£-2.60 Million ≈ $-3.49 Million	-0.035x	-243.43%
2024-12-31	£108.00 Million ≈ $145.03 Million	£2.60 Million ≈ $3.49 Million	0.024x	-86.24%
2023-12-31	£64.00 Million ≈ $85.95 Million	£11.20 Million ≈ $15.04 Million	0.175x	+177.75%
2022-12-31	£62.20 Million ≈ $83.53 Million	£-14.00 Million ≈ $-18.80 Million	-0.225x	-3780.06%
2021-12-31	£65.40 Million ≈ $87.83 Million	£400.00K ≈ $537.16K	0.006x	-97.48%
2020-12-31	£46.20 Million ≈ $62.04 Million	£11.20 Million ≈ $15.04 Million	0.242x	+125.79%
2019-12-31	£47.50 Million ≈ $63.79 Million	£5.10 Million ≈ $6.85 Million	0.107x	+584.35%
2018-12-31	£40.60 Million ≈ $54.52 Million	£-900.00K ≈ $-1.21 Million	-0.022x	+54.82%
2017-12-31	£42.80 Million ≈ $57.48 Million	£-2.10 Million ≈ $-2.82 Million	-0.049x	-128.01%
2016-12-31	£35.40 Million ≈ $47.54 Million	£6.20 Million ≈ $8.33 Million	0.175x	+78.06%
2015-12-31	£36.60 Million ≈ $49.15 Million	£3.60 Million ≈ $4.83 Million	0.098x	+609.51%
2014-12-31	£25.90 Million ≈ $34.78 Million	£-500.00K ≈ $-671.45K	-0.019x	-119.07%
2013-12-31	£40.50 Million ≈ $54.39 Million	£4.10 Million ≈ $5.51 Million	0.101x	-53.22%
2012-12-31	£30.50 Million ≈ $40.96 Million	£6.60 Million ≈ $8.86 Million	0.216x	+133.48%
2011-12-31	£41.00 Million ≈ $55.06 Million	£3.80 Million ≈ $5.10 Million	0.093x	-50.95%
2010-12-31	£47.10 Million ≈ $63.25 Million	£8.90 Million ≈ $11.95 Million	0.189x	-20.08%
2009-12-31	£31.30 Million ≈ $42.03 Million	£7.40 Million ≈ $9.94 Million	0.236x	+316.00%
2008-12-31	£40.20 Million ≈ $53.98 Million	£-4.40 Million ≈ $-5.91 Million	-0.109x	-161.55%
2007-12-31	£52.30 Million ≈ $70.23 Million	£9.30 Million ≈ $12.49 Million	0.178x	-45.06%
2006-12-31	£24.10 Million ≈ $32.36 Million	£7.80 Million ≈ $10.47 Million	0.324x	+13.85%
2005-12-31	£29.90 Million ≈ $40.15 Million	£8.50 Million ≈ $11.41 Million	0.284x	+361.17%
2004-12-31	£29.20 Million ≈ $39.21 Million	£1.80 Million ≈ $2.42 Million	0.062x	+1086.30%
2003-12-31	£64.00 Million ≈ $85.95 Million	£-400.00K ≈ $-537.16K	-0.006x	-113.28%
2002-12-31	£61.60 Million ≈ $82.72 Million	£2.90 Million ≈ $3.89 Million	0.047x	-76.58%
2001-12-31	£57.20 Million ≈ $76.81 Million	£11.50 Million ≈ $15.44 Million	0.201x	-5.80%
2000-12-31	£58.10 Million ≈ $78.02 Million	£12.40 Million ≈ $16.65 Million	0.213x	+1221.30%
1999-12-31	£68.30 Million ≈ $91.72 Million	£-1.30 Million ≈ $-1.75 Million	-0.019x	+77.60%
1998-12-31	£70.60 Million ≈ $94.81 Million	£-6.00 Million ≈ $-8.06 Million	-0.085x	-197.97%
1997-12-31	£83.00 Million ≈ $111.46 Million	£7.20 Million ≈ $9.67 Million	0.087x	-17.82%
1996-12-31	£106.10 Million ≈ $142.48 Million	£11.20 Million ≈ $15.04 Million	0.106x	-52.39%
1995-12-31	£111.40 Million ≈ $149.60 Million	£24.70 Million ≈ $33.17 Million	0.222x	+51.09%
1994-12-31	£95.40 Million ≈ $128.11 Million	£14.00 Million ≈ $18.80 Million	0.147x	-21.41%
1993-12-31	£148.55 Million ≈ $199.49 Million	£27.74 Million ≈ $37.25 Million	0.187x	+131.83%
1992-12-31	£142.89 Million ≈ $191.89 Million	£11.51 Million ≈ $15.46 Million	0.081x	+121.41%
1991-12-31	£126.44 Million ≈ $169.80 Million	£4.60 Million ≈ $6.18 Million	0.036x	--

About MPAC Group PLC

LSE:MPAC UK Specialty Industrial Machinery

Market Cap

$13.83 Billion

£10.30 Billion GBP

Market Cap Rank

#18768 Global

#112 in UK

Share Price

£342.50

Change (1 day)

+0.00%

52-Week Range

£210.00 - £380.00

All Time High

£647.00