Maintel Holdings Plc Cash Flow Conversion Efficiency
Maintel Holdings Plc 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.
Cash Flow Conversion Efficiency of Maintel Holdings Plc (2001–2025)
Cash flow conversion efficiency of Maintel Holdings Plc from 2001 to 2025. This chart illustrates how Maintel Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Maintel Holdings Plc for real-time trading data and today's change.
Maintel Holdings Plc Cash Flow Conversion Ratio Explained
Maintel Holdings Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Maintel Holdings Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.151x |
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. Review MAI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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