M&G Plc
M&G plc, through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally. The company operates through Asset Management and Life segments. The Asset Management segment offers investment management services to wholesale and institutional clients. The Life segment offers a range of retirement, and savings and investment management solutions to its cl… Read more
M&G Plc (MGPUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.295x
Based on the latest financial reports, M&G Plc (MGPUF) has a cash flow conversion efficiency ratio of 0.295x 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 ($963.00 Million) by net assets ($3.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M&G Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how M&G 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.
M&G Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M&G Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bancompany Inc
PINK:CBCY
|
0.032x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
Infratil Ltd
AU:IFT
|
0.004x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.209x |
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Scientific Games Corporation
F:TJW
|
0.254x |
Annual Cash Flow Conversion Efficiency for M&G Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of M&G Plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.32 Billion | $677.00 Million | 0.204x | -58.73% |
| 2023-12-31 | $4.08 Billion | $2.02 Billion | 0.494x | +377.18% |
| 2022-12-31 | $2.83 Billion | $-504.00 Million | -0.178x | -172.78% |
| 2021-12-31 | $5.34 Billion | $1.31 Billion | 0.245x | -46.94% |
| 2020-12-31 | $5.58 Billion | $2.58 Billion | 0.461x | +1207.51% |
| 2019-12-31 | $5.13 Billion | $181.00 Million | 0.035x | +10246.38% |
| 2018-12-31 | $8.80 Billion | $3.00 Million | 0.000x | -98.70% |
| 2017-12-31 | $9.51 Billion | $249.00 Million | 0.026x | -90.50% |
| 2016-12-31 | $7.89 Billion | $2.17 Billion | 0.276x | -- |