Man Group plc
Man Group Limited is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manager and discretionary investment styles, and span across various asset classes, like equity, real estate, currency, credit, volatility, and commodities. T… Read more
Man Group plc (MNGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Man Group plc (MNGPF) has a cash flow conversion efficiency ratio of -0.024x 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 ($-36.00 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Man Group plc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Man 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.
Man Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Man Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avangrid Inc
NYSE:AGR
|
0.015x |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
0.066x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
Drax Group plc
PINK:DRXGF
|
0.305x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
P8S0
F:P8S0
|
0.647x |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
Inficon Holding
SW:IFCN
|
0.048x |
Annual Cash Flow Conversion Efficiency for Man Group plc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Man Group plc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.68 Billion | $648.00 Million | 0.387x | +84.94% |
| 2023-12-31 | $1.61 Billion | $337.00 Million | 0.209x | -51.81% |
| 2022-12-31 | $1.70 Billion | $737.00 Million | 0.434x | +47.97% |
| 2021-12-31 | $1.65 Billion | $484.00 Million | 0.293x | +11.95% |
| 2020-12-31 | $1.50 Billion | $392.00 Million | 0.262x | -2.91% |
| 2019-12-31 | $1.62 Billion | $438.00 Million | 0.270x | +33.43% |
| 2018-12-31 | $1.59 Billion | $322.00 Million | 0.202x | +50.16% |
| 2017-12-31 | $1.72 Billion | $231.00 Million | 0.135x | +168.27% |
| 2016-12-31 | $1.67 Billion | $84.00 Million | 0.050x | -68.69% |
| 2015-12-31 | $2.21 Billion | $355.00 Million | 0.160x | +202.40% |
| 2014-12-31 | $2.43 Billion | $129.00 Million | 0.053x | -71.52% |
| 2013-12-31 | $2.41 Billion | $448.00 Million | 0.186x | +36.58% |
| 2012-12-31 | $2.99 Billion | $408.00 Million | 0.136x | +14.71% |
| 2010-12-31 | $4.44 Billion | $527.00 Million | 0.119x | -37.18% |
| 2009-12-31 | $3.99 Billion | $754.00 Million | 0.189x | -54.88% |
| 2008-12-31 | $4.19 Billion | $1.76 Billion | 0.419x | +0.28% |
| 2007-12-31 | $4.71 Billion | $1.97 Billion | 0.418x | +34.97% |
| 2006-12-31 | $4.56 Billion | $1.41 Billion | 0.310x | +68.60% |
| 2005-12-31 | $3.58 Billion | $657.00 Million | 0.184x | -21.56% |
| 2004-12-31 | $2.71 Billion | $635.00 Million | 0.234x | -44.37% |
| 2003-12-31 | $2.05 Billion | $862.00 Million | 0.421x | +14.20% |
| 2002-12-31 | $971.30 Million | $357.99 Million | 0.369x | +1309.29% |
| 2001-12-31 | $758.03 Million | $19.82 Million | 0.026x | -83.13% |
| 2000-12-31 | $614.17 Million | $95.23 Million | 0.155x | +175.07% |
| 1999-12-31 | $398.79 Million | $-82.37 Million | -0.207x | -315.64% |
| 1998-12-31 | $630.59 Million | $60.40 Million | 0.096x | -70.28% |
| 1997-12-31 | $556.27 Million | $179.29 Million | 0.322x | +40.95% |
| 1996-12-31 | $491.34 Million | $112.35 Million | 0.229x | +142.40% |
| 1995-12-31 | $448.64 Million | $-241.95 Million | -0.539x | -63.33% |
| 1994-12-31 | $409.76 Million | $-135.30 Million | -0.330x | -321.13% |
| 1993-12-31 | $317.20 Million | $-24.87 Million | -0.078x | +48.83% |
| 1992-12-31 | $263.30 Million | $-40.35 Million | -0.153x | +81.06% |
| 1991-12-31 | $221.74 Million | $-179.44 Million | -0.809x | -41.09% |
| 1990-12-31 | $220.96 Million | $-126.74 Million | -0.574x | -166.26% |
| 1989-12-31 | $207.79 Million | $179.86 Million | 0.866x | -- |