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 -0.028x 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 ≈ $-255.51 USD) by net assets (GBX74.70 Million ≈ $9.09K USD). 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. Read MPAC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Livermore Investments Group Limited
LSE:LIV
|
-0.012x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
N/A |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Kromek Group PLC
LSE:KMK
|
0.282x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
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. For the full company profile with market capitalisation and key ratios, see MPAC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing… Read more