Moneysupermarket.com Group PLC
MONY Group plc, together with its subsidiaries, provides price comparison and lead generation services through its websites and applications in the United Kingdom. The company operates through Insurance, Money, Home Services, Travel, and Cashback segments. It offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on their household bi… Read more
Moneysupermarket.com Group PLC (MNSKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.136x
Based on the latest financial reports, Moneysupermarket.com Group PLC (MNSKY) has a cash flow conversion efficiency ratio of 0.136x as of December 2022.
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 ($29.25 Million) by net assets ($214.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moneysupermarket.com Group PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Moneysupermarket.com 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.
Moneysupermarket.com Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moneysupermarket.com Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Brederode
LSE:0QWB
|
0.004x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
BADGER INFRA.SOLU. LTD
F:6BD0
|
N/A |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.105x |
Annual Cash Flow Conversion Efficiency for Moneysupermarket.com Group PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Moneysupermarket.com Group PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $244.90 Million | $115.60 Million | 0.472x | +4.43% |
| 2023-12-31 | $226.10 Million | $102.20 Million | 0.452x | -7.04% |
| 2022-12-31 | $214.70 Million | $104.40 Million | 0.486x | +53.65% |
| 2021-12-31 | $207.60 Million | $65.70 Million | 0.316x | -21.35% |
| 2020-12-31 | $208.50 Million | $83.90 Million | 0.402x | -29.47% |
| 2019-12-31 | $199.30 Million | $113.70 Million | 0.570x | -- |