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 (MTEC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kooth plc
LSE:KOO
|
-0.136x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.005x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
|
Kromek Group PLC
LSE:KMK
|
0.282x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
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 market value of Made Tech Group PLC.
| 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