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 0.288x as of March 2026. 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 (GBX153.60 Million ≈ $18.69K USD) by net assets (GBX532.50 Million ≈ $64.79K 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 Mitie Group PLC (MTO) total market value for the company's overall valuation and market capitalisation.
Mitie Group PLC - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Mitie Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MTO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.005x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Datron AG
XETRA:DAR
|
0.117x |
Annual Cash Flow Conversion Efficiency for Mitie Group PLC (1992–2026)
The table below shows the annual cash flow conversion efficiency of Mitie Group PLC from 1992 to 2026. View MTO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX532.50 Million ≈ $64.79K |
GBX249.10 Million ≈ $30.31K |
0.468x | -8.99% |
| 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. It operates through the Business Services, Technical Services, and Corporate Centre segments. The company offers cleaning and hygiene, decarbonization, engineering maintenance, integrated facilities management, landscapes and grounds maintenance, pro… Read more