Manchester United Ltd (MANU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Manchester United Ltd (MANU) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($-1.76 Million) by net assets ($-347.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Manchester United Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Manchester United Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Manchester United Ltd (MANU) financial obligations for a breakdown of total debt and financial obligations.

Manchester United Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Manchester United Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Helix Energy Solutions Group Inc
NYSE:HLX
0.015x
Yangzhou Seashine New Materials Co
SHE:300885
0.030x
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
0.000x
Altareit
PA:AREIT
0.051x
Empresas Lipigas S.A.
SN:LIPIGAS
0.261x
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
0.087x
Magellan Aerospace Corporation
TO:MAL
0.032x
Shelly Group SE
XETRA:SLYG
N/A

Annual Cash Flow Conversion Efficiency for Manchester United Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Manchester United Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Manchester United Ltd (MANU) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $193.73 Million $72.70 Million 0.375x -36.53%
2024-06-30 $144.89 Million $85.67 Million 0.591x -35.82%
2023-06-30 $103.95 Million $95.77 Million 0.921x +21.90%
2022-06-30 $127.51 Million $96.37 Million 0.756x +82.14%
2021-06-30 $272.51 Million $113.08 Million 0.415x +3915.42%
2020-06-30 $351.23 Million $-3.82 Million -0.011x -101.84%
2019-06-30 $415.20 Million $244.78 Million 0.590x +164.36%
2018-06-30 $427.10 Million $95.25 Million 0.223x -52.97%
2017-06-30 $480.09 Million $227.66 Million 0.474x +16.78%
2016-06-30 $458.28 Million $186.09 Million 0.406x +34.84%
2015-06-30 $477.92 Million $143.93 Million 0.301x +106.30%
2014-06-30 $498.65 Million $72.79 Million 0.146x +14.28%
2013-06-30 $447.96 Million $57.22 Million 0.128x -2.85%
2012-06-30 $235.10 Million $30.91 Million 0.131x +171.08%
2011-06-30 $220.42 Million $-40.77 Million -0.185x +85.74%
2010-06-30 $-40.94 Million $53.11 Million -1.297x -111.96%
2009-06-30 $6.54 Million $70.91 Million 10.846x +4407.26%
2005-06-30 $323.92 Million $77.95 Million 0.241x -29.02%
2004-06-30 $316.45 Million $107.28 Million 0.339x -8.23%
2003-06-30 $252.51 Million $93.28 Million 0.369x +18.62%
2002-06-30 $214.92 Million $66.94 Million 0.311x -23.68%
2001-06-30 $177.65 Million $72.49 Million 0.408x +31.17%
2000-06-30 $172.21 Million $53.57 Million 0.311x --

About Manchester United Ltd

NYSE:MANU USA Entertainment
Market Cap
$1.04 Billion
Market Cap Rank
#8930 Global
#2400 in USA
Share Price
$18.54
Change (1 day)
-1.80%
52-Week Range
$13.29 - $19.24
All Time High
$26.84
About

Manchester United plc, together with its subsidiaries, operates a professional sports team in the United Kingdom. The company is involved in marketing and sponsorship relationships with international and regional companies to commercialize its brand. It also markets and sells sports apparel, training and leisure wear, and other clothing; and other licensed products, such as coffee mugs and home a… Read more