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.

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. Read MAI total liabilities for a breakdown of total debt and financial obligations.

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
Manolete Partners PLC LSE:MANO	0.081x
TEVANO SYSTEMS HLDGS INC. F:7RBA	N/A
Global Li-Ion Graphite Corp F:0TD	-0.020x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Tekcapital plc LSE:TEK	-0.012x
NAHL Group PLC LSE:NAH	0.154x
Aptamer Group PLC LSE:APTA	-0.493x

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 market cap of Maintel Holdings Plc.

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

$209.69K

GBX1.72 Billion GBX

Market Cap Rank

#30813 Global

#1012 in UK

Share Price

GBX120.00

Change (1 day)

+0.00%

52-Week Range

GBX120.00 - GBX245.00

All Time High

GBX956.11