The Mission Group plc
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology & Mobility; and MISSION Advantage & Central segments. The company provides adverti… Read more
The Mission Group plc (TMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, The Mission Group plc (TMG) has a cash flow conversion efficiency ratio of 0.001x 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 (GBX107.00K) by net assets (GBX74.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Mission Group plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how The Mission 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.
The Mission Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Mission Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Granite Broadcasting Corporation
OTCGREY:GRRP
|
0.026x |
|
Razor Energy Corp
PINK:RZREF
|
4.878x |
|
COMBA TELECOM SYST
MU:COA1
|
N/A |
|
MLAS3F
SA:MLAS3F
|
N/A |
|
Century Insurance Company Ltd
KAR:CENI
|
N/A |
|
An Phat Yen Bai Mineral & Plastic JSC
VN:HII
|
N/A |
|
Oxley Bridge Acquisition Limited Warrants
NASDAQ:OBAWW
|
N/A |
|
Siamgas And Petrochemicals PCL
STU:4QVA
|
0.079x |
Annual Cash Flow Conversion Efficiency for The Mission Group plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of The Mission Group plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX78.95 Million | GBX3.52 Million | 0.045x | +65.77% |
| 2023-12-31 | GBX76.45 Million | GBX2.06 Million | 0.027x | -75.08% |
| 2022-12-31 | GBX90.17 Million | GBX9.73 Million | 0.108x | +181.32% |
| 2021-12-31 | GBX93.47 Million | GBX3.58 Million | 0.038x | -65.53% |
| 2020-12-31 | GBX90.23 Million | GBX10.04 Million | 0.111x | +10.69% |
| 2019-12-31 | GBX92.30 Million | GBX9.28 Million | 0.100x | -1.67% |
| 2018-12-31 | GBX87.60 Million | GBX8.95 Million | 0.102x | -20.09% |
| 2017-12-31 | GBX80.15 Million | GBX10.25 Million | 0.128x | +58.66% |
| 2016-12-31 | GBX76.93 Million | GBX6.20 Million | 0.081x | +145.59% |
| 2015-12-31 | GBX73.36 Million | GBX2.41 Million | 0.033x | -53.53% |
| 2014-12-31 | GBX70.38 Million | GBX4.97 Million | 0.071x | +10.02% |
| 2013-12-31 | GBX64.85 Million | GBX4.16 Million | 0.064x | +25.71% |
| 2012-12-31 | GBX62.68 Million | GBX3.20 Million | 0.051x | -42.36% |
| 2011-12-31 | GBX57.92 Million | GBX5.13 Million | 0.089x | +198.04% |
| 2010-12-31 | GBX54.70 Million | GBX1.63 Million | 0.030x | +767.72% |
| 2009-12-31 | GBX49.42 Million | GBX-220.00K | -0.004x | -105.73% |
| 2008-12-31 | GBX48.48 Million | GBX3.77 Million | 0.078x | -32.36% |
| 2007-12-31 | GBX44.66 Million | GBX5.13 Million | 0.115x | +166.27% |
| 2006-12-31 | GBX25.86 Million | GBX1.12 Million | 0.043x | -- |