Maintel Holdings Plc
Maintel Holdings Plc, together with its subsidiaries, provides communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. It operates through three segments: Project and On-Premises Managed Services, Network Services, and Mobile Services. The company offers unified communications and collaboration solutions, including UC Private … Read more
Maintel Holdings Plc (MAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, Maintel Holdings Plc (MAI) has a cash flow conversion efficiency ratio of 0.069x 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 (GBX974.00K) by net assets (GBX14.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maintel Holdings Plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Maintel Holdings 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.
Maintel Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maintel Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STWC Holdings Inc
PINK:STWC
|
0.045x |
|
Blue Gold Limited Warrant
NASDAQ:BGLWW
|
N/A |
|
258050
KO:258050
|
N/A |
|
amalphi ag
F:AMI
|
N/A |
|
SF REIT UTS
F:8ET
|
N/A |
|
Son Ha Development of Renewable Energy JSC
VN:SHE
|
N/A |
|
EFG Hermes Pakistan Ltd
KAR:EFGH
|
N/A |
|
Bank of Tianjin Co Ltd
STU:B95
|
N/A |
Annual Cash Flow Conversion Efficiency for Maintel Holdings Plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Maintel Holdings Plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX14.85 Million | GBX8.46 Million | 0.570x | +62.84% |
| 2023-12-31 | GBX14.21 Million | GBX4.97 Million | 0.350x | -27.43% |
| 2022-12-31 | GBX19.39 Million | GBX9.35 Million | 0.482x | +169.31% |
| 2021-12-31 | GBX23.55 Million | GBX4.22 Million | 0.179x | -64.17% |
| 2020-12-31 | GBX18.84 Million | GBX9.41 Million | 0.500x | +10.56% |
| 2019-12-31 | GBX20.83 Million | GBX9.41 Million | 0.452x | +14.87% |
| 2018-12-31 | GBX21.98 Million | GBX8.65 Million | 0.393x | +141.13% |
| 2017-12-31 | GBX27.06 Million | GBX4.42 Million | 0.163x | -56.46% |
| 2016-12-31 | GBX28.25 Million | GBX10.59 Million | 0.375x | -63.74% |
| 2015-12-31 | GBX6.56 Million | GBX6.78 Million | 1.034x | -14.56% |
| 2014-12-31 | GBX5.00 Million | GBX6.05 Million | 1.210x | +387.32% |
| 2013-12-31 | GBX3.88 Million | GBX963.00K | 0.248x | -51.21% |
| 2012-12-31 | GBX2.71 Million | GBX1.38 Million | 0.509x | -25.49% |
| 2011-12-31 | GBX3.64 Million | GBX2.49 Million | 0.683x | -56.18% |
| 2010-12-31 | GBX2.11 Million | GBX3.29 Million | 1.559x | +22.82% |
| 2009-12-31 | GBX1.87 Million | GBX2.37 Million | 1.269x | -22.03% |
| 2008-12-31 | GBX854.00K | GBX1.39 Million | 1.628x | +225.53% |
| 2007-12-31 | GBX2.21 Million | GBX1.10 Million | 0.500x | -21.87% |
| 2006-12-31 | GBX1.61 Million | GBX1.03 Million | 0.640x | -17.99% |
| 2005-12-31 | GBX1.65 Million | GBX1.29 Million | 0.780x | -39.93% |
| 2004-12-31 | GBX1.20 Million | GBX1.55 Million | 1.299x | -20.12% |
| 2003-12-31 | GBX808.00K | GBX1.31 Million | 1.626x | -27.12% |
| 2002-12-31 | GBX147.00K | GBX328.00K | 2.231x | +161.64% |
| 2001-12-31 | GBX-142.00K | GBX514.00K | -3.620x | -- |