Morgan Advanced Materials plc
Morgan Advanced Materials plc manufactures and sells various carbon and ceramic products. The company operates through Thermal Products, Performance Carbon, and Technical Ceramics segments. The Thermal Products segment manufactures products, systems, and solutions, such as crucibles, foundry products, furnace industries furnace range products, insulating fibre and microporous products, firebricks… Read more
Morgan Advanced Materials plc (MCRUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.128x
Based on the latest financial reports, Morgan Advanced Materials plc (MCRUF) has a cash flow conversion efficiency ratio of 0.128x 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 ($45.10 Million) by net assets ($352.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morgan Advanced Materials plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Morgan Advanced Materials 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.
Morgan Advanced Materials plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morgan Advanced Materials plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
|
ELOPAK AS NK -6975584
F:9J7
|
N/A |
|
Groupe Dynamite Inc
TO:GRGD
|
0.478x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
0.017x |
|
Komax Holding AG
PINK:KMAAF
|
0.018x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.060x |
|
The Monarch Cement Company
PINK:MCEM
|
0.077x |
Annual Cash Flow Conversion Efficiency for Morgan Advanced Materials plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Morgan Advanced Materials plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $389.30 Million | $113.30 Million | 0.291x | +47.78% |
| 2023-12-31 | $398.60 Million | $78.50 Million | 0.197x | +345.29% |
| 2022-12-31 | $429.60 Million | $19.00 Million | 0.044x | -85.33% |
| 2021-12-31 | $349.60 Million | $105.40 Million | 0.301x | -34.10% |
| 2020-12-31 | $240.00 Million | $109.80 Million | 0.458x | +16.88% |
| 2019-12-31 | $312.20 Million | $122.20 Million | 0.391x | +11.05% |
| 2018-12-31 | $277.20 Million | $97.70 Million | 0.352x | +39.02% |
| 2017-12-31 | $234.30 Million | $59.40 Million | 0.254x | -50.41% |
| 2016-12-31 | $164.70 Million | $84.20 Million | 0.511x | +9.79% |
| 2015-12-31 | $186.40 Million | $86.80 Million | 0.466x | +24.33% |
| 2014-12-31 | $187.70 Million | $70.30 Million | 0.375x | +47.08% |
| 2013-12-31 | $274.10 Million | $69.80 Million | 0.255x | -6.59% |
| 2012-12-31 | $271.80 Million | $74.10 Million | 0.273x | -9.84% |
| 2011-12-31 | $270.20 Million | $81.70 Million | 0.302x | -15.77% |
| 2010-12-31 | $252.10 Million | $90.50 Million | 0.359x | +18.70% |
| 2009-12-31 | $214.60 Million | $64.90 Million | 0.302x | +24.56% |
| 2008-12-31 | $208.00 Million | $50.50 Million | 0.243x | -10.25% |
| 2007-12-31 | $196.30 Million | $53.10 Million | 0.271x | +350.86% |
| 2006-12-31 | $203.10 Million | $-21.90 Million | -0.108x | -143.51% |
| 2005-12-31 | $195.70 Million | $48.50 Million | 0.248x | +147.99% |
| 2004-12-31 | $153.10 Million | $15.30 Million | 0.100x | +10.48% |
| 2003-12-31 | $259.80 Million | $23.50 Million | 0.090x | -8.03% |
| 2002-12-31 | $322.30 Million | $31.70 Million | 0.098x | +13.27% |
| 2001-12-31 | $421.50 Million | $36.60 Million | 0.087x | -2.08% |
| 2000-12-31 | $461.20 Million | $40.90 Million | 0.089x | +72.01% |
| 1999-12-31 | $430.60 Million | $22.20 Million | 0.052x | -69.36% |
| 1998-12-31 | $330.40 Million | $55.60 Million | 0.168x | -32.22% |
| 1997-12-31 | $292.80 Million | $72.70 Million | 0.248x | +7.59% |
| 1996-12-31 | $297.70 Million | $68.70 Million | 0.231x | +6.41% |
| 1995-12-31 | $301.10 Million | $65.30 Million | 0.217x | +42.91% |
| 1994-12-31 | $287.30 Million | $43.60 Million | 0.152x | -28.87% |
| 1993-12-31 | $241.40 Million | $51.50 Million | 0.213x | +562.47% |
| 1992-12-31 | $236.00 Million | $7.60 Million | 0.032x | -64.12% |
| 1991-12-31 | $241.80 Million | $21.70 Million | 0.090x | -- |