Maintel Holdings Plc (MAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maintel Holdings Plc (MAI) has a cash flow conversion efficiency ratio of 0.171x as of December 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 (GBX2.26 Million ≈ $274.98 USD) by net assets (GBX13.25 Million ≈ $1.61K 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 MAI stock market capitalisation for the company's overall valuation and market capitalisation.
Maintel Holdings Plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Maintel Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MAI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
|
LPA Group
LSE:LPA
|
-0.068x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
Annual Cash Flow Conversion Efficiency for Maintel Holdings Plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Maintel Holdings Plc from 2001 to 2025. View Maintel Holdings Plc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX13.25 Million ≈ $1.61K |
GBX3.23 Million ≈ $393.48 |
0.244x | -57.18% |
| 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
Maintel Holdings Plc, together with its subsidiaries, engages in the provision of communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. The company offers unified communications and collaboration solutions, including UC Private Cloud +, RingCentral, Teams Connector, Managed Mobile, UC Analytics, and SIP Trunking, Zoom Collab… Read more