Mitchells & Butlers plc
Mitchells & Butlers plc operates and manages restaurants, pubs, and bars in the United Kingdom and Germany. The company offers its products and services under the Alex, All Bar One, Browns, Castle, Ego, Ember Inns, Harvester, High Street, Innkeeper's Collection, Miller & Carter, Nicholson's, O'Neill's, Pesto, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vinta… Read more
Mitchells & Butlers plc (MBPFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Mitchells & Butlers plc (MBPFF) has a cash flow conversion efficiency ratio of 0.043x 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 ($121.90 Million) by net assets ($2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitchells & Butlers plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Mitchells & Butlers 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.
Mitchells & Butlers plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitchells & Butlers plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Nagarro SE
PINK:NGRRF
|
0.295x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Parex Resources Inc
PINK:PARXF
|
0.056x |
|
Chemtrade Logistics Income Fund
PINK:CGIFF
|
0.206x |
|
Noritake Co. Limited
F:NO4
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
Annual Cash Flow Conversion Efficiency for Mitchells & Butlers plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Mitchells & Butlers plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.81 Billion | $367.71 Million | 0.131x | -13.13% |
| 2024-09-30 | $2.57 Billion | $386.00 Million | 0.150x | +29.20% |
| 2023-09-30 | $2.13 Billion | $248.00 Million | 0.116x | +4.84% |
| 2022-09-30 | $2.14 Billion | $238.00 Million | 0.111x | +834.67% |
| 2021-09-30 | $2.10 Billion | $25.00 Million | 0.012x | -84.31% |
| 2020-09-30 | $1.68 Billion | $127.00 Million | 0.076x | -44.57% |
| 2019-09-30 | $1.95 Billion | $266.00 Million | 0.137x | +0.70% |
| 2018-09-30 | $1.77 Billion | $240.00 Million | 0.136x | -2.39% |
| 2017-09-30 | $1.63 Billion | $226.00 Million | 0.139x | -11.85% |
| 2016-09-30 | $1.41 Billion | $222.00 Million | 0.158x | -17.53% |
| 2015-09-30 | $1.27 Billion | $243.00 Million | 0.191x | +4.40% |
| 2014-09-30 | $1.19 Billion | $217.00 Million | 0.183x | +5.30% |
| 2013-09-30 | $1.22 Billion | $212.00 Million | 0.174x | +7.51% |
| 2012-09-30 | $1.09 Billion | $176.00 Million | 0.162x | -1.31% |
| 2011-09-30 | $1.09 Billion | $179.00 Million | 0.164x | -53.33% |
| 2010-09-30 | $894.00 Million | $314.00 Million | 0.351x | +20.75% |
| 2009-09-30 | $997.00 Million | $290.00 Million | 0.291x | +14.31% |
| 2008-09-30 | $1.18 Billion | $299.00 Million | 0.254x | +52.49% |
| 2007-09-30 | $1.58 Billion | $263.00 Million | 0.167x | -24.44% |
| 2006-09-30 | $1.21 Billion | $267.00 Million | 0.221x | +7.07% |
| 2005-09-30 | $1.18 Billion | $244.00 Million | 0.206x | +198.76% |
| 2004-09-30 | $1.54 Billion | $-321.00 Million | -0.209x | -318.81% |
| 2003-09-30 | $2.06 Billion | $197.00 Million | 0.095x | +35.29% |
| 2002-09-30 | $3.49 Billion | $246.00 Million | 0.071x | -35.58% |
| 2001-09-30 | $2.30 Billion | $252.00 Million | 0.110x | -8.25% |
| 2000-09-30 | $2.37 Billion | $283.00 Million | 0.119x | -- |