Maintel Holdings Plc (MAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $118.51 USD) by net assets (GBX14.10 Million ≈ $1.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAI equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Maintel Holdings Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Airea Plc LSE:AIEA	-0.012x
Alien Metals Ltd LSE:UFO	-0.055x
Arcontech Group Plc LSE:ARC	0.113x
Matahari Department Store Tbk JK:LPPF	0.688x
Newmark Security plc LSE:NWT	0.057x
Sumo Resources PLC PA:MLSUM	N/A
Tekcapital plc LSE:TEK	-0.012x
IQ-AI LTD. LS -01 F:5Y1	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. For the full company profile with market capitalisation and key ratios, see MAI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX14.85 Million ≈ $1.81K	GBX8.46 Million ≈ $1.03K	0.570x	+62.84%
2023-12-31	GBX14.21 Million ≈ $1.73K	GBX4.97 Million ≈ $604.95	0.350x	-27.43%
2022-12-31	GBX19.39 Million ≈ $2.36K	GBX9.35 Million ≈ $1.14K	0.482x	+169.31%
2021-12-31	GBX23.55 Million ≈ $2.87K	GBX4.22 Million ≈ $512.97	0.179x	-64.17%
2020-12-31	GBX18.84 Million ≈ $2.29K	GBX9.41 Million ≈ $1.15K	0.500x	+10.56%
2019-12-31	GBX20.83 Million ≈ $2.53K	GBX9.41 Million ≈ $1.15K	0.452x	+14.87%
2018-12-31	GBX21.98 Million ≈ $2.67K	GBX8.65 Million ≈ $1.05K	0.393x	+141.13%
2017-12-31	GBX27.06 Million ≈ $3.29K	GBX4.42 Million ≈ $537.30	0.163x	-56.46%
2016-12-31	GBX28.25 Million ≈ $3.44K	GBX10.59 Million ≈ $1.29K	0.375x	-63.74%
2015-12-31	GBX6.56 Million ≈ $798.16	GBX6.78 Million ≈ $825.05	1.034x	-14.56%
2014-12-31	GBX5.00 Million ≈ $608.84	GBX6.05 Million ≈ $736.60	1.210x	+387.32%
2013-12-31	GBX3.88 Million ≈ $471.96	GBX963.00K ≈ $117.17	0.248x	-51.21%
2012-12-31	GBX2.71 Million ≈ $329.49	GBX1.38 Million ≈ $167.66	0.509x	-25.49%
2011-12-31	GBX3.64 Million ≈ $443.25	GBX2.49 Million ≈ $302.72	0.683x	-56.18%
2010-12-31	GBX2.11 Million ≈ $257.21	GBX3.29 Million ≈ $400.91	1.559x	+22.82%
2009-12-31	GBX1.87 Million ≈ $227.04	GBX2.37 Million ≈ $288.12	1.269x	-22.03%
2008-12-31	GBX854.00K ≈ $103.91	GBX1.39 Million ≈ $169.12	1.628x	+225.53%
2007-12-31	GBX2.21 Million ≈ $268.41	GBX1.10 Million ≈ $134.20	0.500x	-21.87%
2006-12-31	GBX1.61 Million ≈ $196.01	GBX1.03 Million ≈ $125.44	0.640x	-17.99%
2005-12-31	GBX1.65 Million ≈ $200.51	GBX1.29 Million ≈ $156.47	0.780x	-39.93%
2004-12-31	GBX1.20 Million ≈ $145.64	GBX1.55 Million ≈ $189.20	1.299x	-20.12%
2003-12-31	GBX808.00K ≈ $98.31	GBX1.31 Million ≈ $159.88	1.626x	-27.12%
2002-12-31	GBX147.00K ≈ $17.89	GBX328.00K ≈ $39.91	2.231x	+161.64%
2001-12-31	GBX-142.00K ≈ $-17.28	GBX514.00K ≈ $62.54	-3.620x	--

About Maintel Holdings Plc

LSE:MAI UK Telecom Services

Market Cap

$126.68K

GBX1.04 Billion GBX

Market Cap Rank

#31302 Global

#1081 in UK

Share Price

GBX72.50

Change (1 day)

+0.00%

52-Week Range

GBX72.50 - GBX190.00

All Time High

GBX956.11