Fintel PLC
Fintel Plc engages in the provision of intermediary services and distribution channels to the retail financial services sector in the United Kingdom. It operates through three segments: Intermediary Services, Distribution Channels, and Fintech and Research. The Intermediary Services segment provides compliance and regulation services to individual financial intermediary member firms, including di… Read more
Fintel PLC (FNTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, Fintel PLC (FNTL) has a cash flow conversion efficiency ratio of 0.099x 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 (GBX10.10 Million) by net assets (GBX102.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fintel PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Fintel 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.
Fintel PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fintel PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEGAL & GENERAL - Dusseldorf Stock Exchang
DU:LGI
|
N/A |
|
CXSE3F
SA:CXSE3F
|
N/A |
|
Murree Brewery Company Ltd
KAR:MUREB
|
0.042x |
|
TURBON
BE:TUR
|
N/A |
|
CHILANGA CEMENT PLC
LUSE:CHIL
|
N/A |
|
ORG
WAR:ORG
|
N/A |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
TEMPLETON E.M.I.TR.LS-05
F:1NK0
|
N/A |
Annual Cash Flow Conversion Efficiency for Fintel PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Fintel PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX102.00 Million | GBX6.20 Million | 0.061x | -49.96% |
| 2023-12-31 | GBX102.90 Million | GBX12.50 Million | 0.121x | -23.84% |
| 2022-12-31 | GBX97.80 Million | GBX15.60 Million | 0.160x | -17.45% |
| 2021-12-31 | GBX88.50 Million | GBX17.10 Million | 0.193x | -13.47% |
| 2020-12-31 | GBX74.75 Million | GBX16.69 Million | 0.223x | +49.40% |
| 2019-12-31 | GBX69.50 Million | GBX10.39 Million | 0.149x | -34.18% |
| 2018-12-31 | GBX26.57 Million | GBX6.03 Million | 0.227x | +112.37% |
| 2017-12-31 | GBX-5.85 Million | GBX10.74 Million | -1.836x | -132.92% |
| 2016-12-31 | GBX-9.28 Million | GBX7.31 Million | -0.788x | -19.79% |
| 2015-12-31 | GBX-12.13 Million | GBX7.98 Million | -0.658x | -- |