Fintel PLC Cash Flow Conversion Efficiency
Fintel PLC cash flow conversion efficiency. 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 ≈ $1.23K USD) by net assets (GBX102.30 Million ≈ $12.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Fintel PLC worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fintel PLC (2015–2024)
Cash flow conversion efficiency of Fintel PLC from 2015 to 2024. This chart illustrates how Fintel PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fintel PLC stock quote for real-time trading data and today's change.
Fintel PLC Cash Flow Conversion Ratio Explained
Fintel PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fintel PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fintel PLC ranked by their cash flow conversion efficiency. Review FNTL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
CirChem AB
ST:CIRCHE
|
-0.143x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.006x |
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. Also see Fintel PLC assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX102.00 Million ≈ $12.41K |
GBX6.20 Million ≈ $754.36 |
0.061x | -49.96% |
| 2023-12-31 | GBX102.90 Million ≈ $12.52K |
GBX12.50 Million ≈ $1.52K |
0.121x | -23.84% |
| 2022-12-31 | GBX97.80 Million ≈ $11.90K |
GBX15.60 Million ≈ $1.90K |
0.160x | -17.45% |
| 2021-12-31 | GBX88.50 Million ≈ $10.77K |
GBX17.10 Million ≈ $2.08K |
0.193x | -13.47% |
| 2020-12-31 | GBX74.75 Million ≈ $9.09K |
GBX16.69 Million ≈ $2.03K |
0.223x | +49.40% |
| 2019-12-31 | GBX69.50 Million ≈ $8.46K |
GBX10.39 Million ≈ $1.26K |
0.149x | -34.18% |
| 2018-12-31 | GBX26.57 Million ≈ $3.23K |
GBX6.03 Million ≈ $734.04 |
0.227x | +112.37% |
| 2017-12-31 | GBX-5.85 Million ≈ $-711.90 |
GBX10.74 Million ≈ $1.31K |
-1.836x | -132.92% |
| 2016-12-31 | GBX-9.28 Million ≈ $-1.13K |
GBX7.31 Million ≈ $889.78 |
-0.788x | -19.79% |
| 2015-12-31 | GBX-12.13 Million ≈ $-1.48K |
GBX7.98 Million ≈ $971.06 |
-0.658x | -- |
About 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