Fintel PLC (FNTL) - 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. See how leveraged is Fintel PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Fintel PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iljeong Ind
KO:008500
|
0.046x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
Dongbu Corp
KO:005965
|
0.058x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
Tristel
LSE:TSTL
|
0.161x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Fintel PLC.
| 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