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 0.110x 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 ≈ $194.43 USD) by net assets (GBX14.49 Million ≈ $1.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Made Tech Group PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Made Tech Group PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
Billington Holdings PLC
LSE:BILN
|
0.129x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Aloro Mining Corp
V:AORO
|
0.013x |
|
IMMERSION G. S.A. ZY 10
F:73W
|
3.367x |
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. For the full company profile with market capitalisation and key ratios, see Made Tech Group PLC (MTEC) total market value.
| 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