Made Tech Group PLC Cash Flow Conversion Efficiency
Made Tech Group PLC 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.
Cash Flow Conversion Efficiency of Made Tech Group PLC (2019–2025)
Cash flow conversion efficiency of Made Tech Group PLC from 2019 to 2025. This chart illustrates how Made Tech Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Made Tech Group PLC (MTEC) share price today for real-time trading data and today's change.
Made Tech Group PLC Cash Flow Conversion Ratio Explained
Made Tech Group 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.
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. Also see MTEC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Lucky Minerals Inc
V:LKY
|
0.000x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
New Energy Metals Corp
V:ENRG
|
0.045x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Venture Life Group PLC
LSE:VLG
|
-0.012x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
0.098x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
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. Review Made Tech Group PLC free cash flow 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 |
|---|---|---|---|---|
| 2025-05-31 | 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