Made Tech Group PLC (MTEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Made Tech Group PLC (MTEC) has a cash flow conversion efficiency ratio of 0.132x as of November 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 (GBX2.07 Million ≈ $251.62 USD) by net assets (GBX15.68 Million ≈ $1.91K 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 Made Tech Group PLC (MTEC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Made Tech Group PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastrad
PA:ALMAS
|
0.033x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Intercede Group
LSE:IGP
|
0.100x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
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. View Made Tech Group PLC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX14.49 Million ≈ $1.76K |
GBX3.06 Million ≈ $372.92 |
0.212x | +239.60% |
| 2024-05-31 | GBX12.49 Million ≈ $1.52K |
GBX778.00K ≈ $94.66 |
0.062x | +281.87% |
| 2023-05-31 | GBX15.21 Million ≈ $1.85K |
GBX-521.00K ≈ $-63.39 |
-0.034x | -130.24% |
| 2022-05-31 | GBX14.79 Million ≈ $1.80K |
GBX1.68 Million ≈ $203.80 |
0.113x | +127.86% |
| 2021-05-31 | GBX-787.00K ≈ $-95.76 |
GBX320.00K ≈ $38.93 |
-0.407x | -221.46% |
| 2020-05-31 | GBX1.17 Million ≈ $142.48 |
GBX392.00K ≈ $47.70 |
0.335x | -31.59% |
| 2019-05-31 | GBX1.08 Million ≈ $131.28 |
GBX528.00K ≈ $64.24 |
0.489x | -- |
About 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