Mondi plc
Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. The company operates through three segments: Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. The Corrugated Packaging segment provides virgin and recycled containerb… Read more
Mondi plc (MNODF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Mondi plc (MNODF) has a cash flow conversion efficiency ratio of 0.062x 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 ($326.70 Million) by net assets ($5.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mondi plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Mondi 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.
Mondi plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mondi plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Power Corporation S.A.
AT:PPC
|
0.053x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.022x |
|
China Resources Beer Holdings Co Ltd
PINK:CRHKF
|
0.159x |
|
AB SAGAX B
F:EFE
|
N/A |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Mondi plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Mondi plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.35 Billion | $851.00 Million | 0.159x | -28.65% |
| 2023-12-31 | $6.10 Billion | $1.36 Billion | 0.223x | -3.71% |
| 2022-12-31 | $6.25 Billion | $1.45 Billion | 0.232x | -1.57% |
| 2021-12-31 | $4.89 Billion | $1.15 Billion | 0.235x | -21.79% |
| 2020-12-31 | $4.38 Billion | $1.32 Billion | 0.301x | -4.98% |
| 2019-12-31 | $4.38 Billion | $1.39 Billion | 0.317x | -13.95% |
| 2018-12-31 | $3.83 Billion | $1.41 Billion | 0.368x | +21.51% |
| 2017-12-31 | $4.01 Billion | $1.21 Billion | 0.303x | -8.96% |
| 2016-12-31 | $3.70 Billion | $1.23 Billion | 0.333x | -5.30% |
| 2015-12-31 | $3.19 Billion | $1.12 Billion | 0.351x | +9.38% |
| 2014-12-31 | $2.89 Billion | $929.00 Million | 0.321x | +0.28% |
| 2013-12-31 | $2.85 Billion | $911.00 Million | 0.320x | +24.41% |
| 2012-12-31 | $2.88 Billion | $740.00 Million | 0.257x | +13.18% |
| 2011-12-31 | $3.04 Billion | $690.00 Million | 0.227x | +18.80% |
| 2010-12-31 | $3.22 Billion | $617.00 Million | 0.191x | -19.81% |
| 2009-12-31 | $2.82 Billion | $674.00 Million | 0.239x | +15.52% |
| 2008-12-31 | $2.70 Billion | $557.00 Million | 0.207x | -5.07% |
| 2007-12-31 | $3.34 Billion | $726.00 Million | 0.218x | +57.35% |
| 2006-12-31 | $3.30 Billion | $456.00 Million | 0.138x | +46.16% |
| 2005-12-31 | $2.13 Billion | $201.62 Million | 0.095x | -50.73% |
| 2004-12-31 | $2.08 Billion | $399.61 Million | 0.192x | -- |