Mitie Group PLC (MTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mitie Group PLC (MTO) has a cash flow conversion efficiency ratio of 0.369x as of March 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 (GBX158.00 Million ≈ $19.22K USD) by net assets (GBX428.00 Million ≈ $52.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTO net asset quality score to measure how much of total assets are equity-financed.
Mitie Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Mitie Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mitie Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitie Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Vitreous Glass Inc
V:VCI
|
0.226x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
HPP Holdings Bhd
KLSE:0228
|
-0.006x |
|
Cnova NV
PA:CNV
|
-0.063x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
1.271x |
|
Singsongholdin
KO:006880
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Mitie Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Mitie Group PLC from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see MTO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX428.00 Million ≈ $52.08K |
GBX220.00 Million ≈ $26.77K |
0.514x | +23.16% |
| 2024-03-31 | GBX473.70 Million ≈ $57.64K |
GBX197.70 Million ≈ $24.05K |
0.417x | +112.05% |
| 2023-03-31 | GBX421.70 Million ≈ $51.31K |
GBX83.00 Million ≈ $10.10K |
0.197x | -63.59% |
| 2022-03-31 | GBX425.80 Million ≈ $51.81K |
GBX230.20 Million ≈ $28.01K |
0.541x | +718.96% |
| 2021-03-31 | GBX357.50 Million ≈ $43.50K |
GBX23.60 Million ≈ $2.87K |
0.066x | -89.37% |
| 2020-03-31 | GBX80.50 Million ≈ $9.79K |
GBX50.00 Million ≈ $6.08K |
0.621x | +119.35% |
| 2019-03-31 | GBX-12.40 Million ≈ $-1.51K |
GBX39.80 Million ≈ $4.84K |
-3.210x | -886.04% |
| 2018-03-31 | GBX-24.00 Million ≈ $-2.92K |
GBX-9.80 Million ≈ $-1.19K |
0.408x | -70.14% |
| 2017-03-31 | GBX89.80 Million ≈ $10.93K |
GBX122.80 Million ≈ $14.94K |
1.367x | +480.22% |
| 2016-03-31 | GBX361.50 Million ≈ $43.98K |
GBX85.20 Million ≈ $10.37K |
0.236x | +8.33% |
| 2015-03-31 | GBX378.30 Million ≈ $46.03K |
GBX82.30 Million ≈ $10.01K |
0.218x | -3.33% |
| 2014-03-31 | GBX403.90 Million ≈ $49.14K |
GBX90.90 Million ≈ $11.06K |
0.225x | -5.57% |
| 2013-03-31 | GBX405.30 Million ≈ $49.31K |
GBX96.60 Million ≈ $11.75K |
0.238x | +30.90% |
| 2012-03-31 | GBX416.30 Million ≈ $50.65K |
GBX75.80 Million ≈ $9.22K |
0.182x | -15.44% |
| 2011-03-31 | GBX398.00 Million ≈ $48.43K |
GBX85.70 Million ≈ $10.43K |
0.215x | +8.23% |
| 2010-03-31 | GBX363.40 Million ≈ $44.22K |
GBX72.30 Million ≈ $8.80K |
0.199x | -25.23% |
| 2009-03-31 | GBX276.60 Million ≈ $33.65K |
GBX73.60 Million ≈ $8.95K |
0.266x | +12.21% |
| 2008-03-31 | GBX245.00 Million ≈ $29.81K |
GBX58.10 Million ≈ $7.07K |
0.237x | -24.33% |
| 2007-03-31 | GBX203.90 Million ≈ $24.81K |
GBX63.90 Million ≈ $7.77K |
0.313x | +71.53% |
| 2006-03-31 | GBX175.70 Million ≈ $21.38K |
GBX32.10 Million ≈ $3.91K |
0.183x | -19.88% |
| 2005-03-31 | GBX145.60 Million ≈ $17.72K |
GBX33.20 Million ≈ $4.04K |
0.228x | +17.76% |
| 2004-03-31 | GBX135.85 Million ≈ $16.53K |
GBX26.30 Million ≈ $3.20K |
0.194x | -32.48% |
| 2003-03-31 | GBX112.56 Million ≈ $13.70K |
GBX32.28 Million ≈ $3.93K |
0.287x | -11.21% |
| 2002-03-31 | GBX83.25 Million ≈ $10.13K |
GBX26.89 Million ≈ $3.27K |
0.323x | -15.77% |
| 2001-03-31 | GBX60.30 Million ≈ $7.34K |
GBX23.12 Million ≈ $2.81K |
0.383x | +18.94% |
| 2000-03-31 | GBX41.65 Million ≈ $5.07K |
GBX13.43 Million ≈ $1.63K |
0.322x | -48.42% |
| 1999-03-31 | GBX28.31 Million ≈ $3.44K |
GBX17.70 Million ≈ $2.15K |
0.625x | +14.00% |
| 1998-03-31 | GBX17.47 Million ≈ $2.13K |
GBX9.58 Million ≈ $1.17K |
0.548x | -15.58% |
| 1997-03-31 | GBX12.06 Million ≈ $1.47K |
GBX7.83 Million ≈ $952.68 |
0.649x | +72.89% |
| 1996-03-31 | GBX11.38 Million ≈ $1.38K |
GBX4.27 Million ≈ $519.90 |
0.376x | -47.02% |
| 1995-03-31 | GBX9.56 Million ≈ $1.16K |
GBX6.77 Million ≈ $824.20 |
0.709x | +130.32% |
| 1994-03-31 | GBX8.43 Million ≈ $1.03K |
GBX2.59 Million ≈ $315.61 |
0.308x | -52.02% |
| 1993-03-31 | GBX5.92 Million ≈ $720.17 |
GBX3.80 Million ≈ $461.99 |
0.641x | +110.55% |
| 1992-03-31 | GBX4.44 Million ≈ $540.71 |
GBX1.35 Million ≈ $164.74 |
0.305x | -- |
About Mitie Group PLC
Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, and Communities. The company provides decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energ… Read more