Made Tech Group PLC
Made Tech Group Plc, through its subsidiaries, engages in the provision of digital, data, and technology services to the public sector in the United Kingdom. It offers repairs, voids, evidence, Awaab's law, inspection scheduling, and repairs products; and data and AI, digital transformation, managed services, cloud and engineering, user-centered design, digital service delivery, and legacy applic… Read more
Made Tech Group PLC (MTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.110x
Based on the latest financial reports, Made Tech Group PLC (MTEC) has a cash flow conversion efficiency ratio of 0.110x as of May 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 (GBX1.60 Million) by net assets (GBX14.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Made Tech Group PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Made Tech Group 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.
Made Tech Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Made Tech Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tom Tailor Holding SE
HM:TTI
|
-0.050x |
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
-0.157x |
|
CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund
SHG:508058
|
N/A |
|
Elite Capital Modaraba 1st
KAR:ELCM
|
N/A |
|
Egyptian Media Production City
EGX:MPRC
|
N/A |
|
CHINA TELECOM -H-
MU:ZCH
|
0.102x |
|
Fibra Shop
MX:FSHOP13
|
0.038x |
|
Southern Concepts Restaurant Group Inc
PINK:RIBS
|
-1.056x |
Annual Cash Flow Conversion Efficiency for Made Tech Group PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Made Tech Group PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX14.49 Million | GBX3.06 Million | 0.212x | +239.60% |
| 2024-05-31 | GBX12.49 Million | GBX778.00K | 0.062x | +281.87% |
| 2023-05-31 | GBX15.21 Million | GBX-521.00K | -0.034x | -130.24% |
| 2022-05-31 | GBX14.79 Million | GBX1.68 Million | 0.113x | +127.86% |
| 2021-05-31 | GBX-787.00K | GBX320.00K | -0.407x | -221.46% |
| 2020-05-31 | GBX1.17 Million | GBX392.00K | 0.335x | -31.59% |
| 2019-05-31 | GBX1.08 Million | GBX528.00K | 0.489x | -- |