Mitie Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.288x

Mitie Group PLC 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.

Cash Flow Conversion Efficiency of Mitie Group PLC (1992–2026)

Cash flow conversion efficiency of Mitie Group PLC from 1992 to 2026. This chart illustrates how Mitie Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTO stock price for real-time trading data and today's change.

Mitie Group PLC Cash Flow Conversion Ratio Explained

Mitie 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.

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. Also see Mitie Group PLC (MTO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
Tingsvalvet Fastighets AB ST:TINGS-A	0.009x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
Greencoat UK Wind PLC LSE:UKW	0.042x
Asia Metal Public Company Limited BK:AMC	0.077x
Dusk Group Ltd AU:DSK	-0.078x
Yiren Digital Ltd F:19YA	0.040x

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. Review MTO free cash flow to operating cash 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
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

LSE:MTO UK Specialty Business Services

Market Cap

$31.73 Million

GBX260.81 Billion GBX

Market Cap Rank

#23319 Global

#203 in UK

Share Price

GBX209.00

Change (1 day)

+0.00%

52-Week Range

GBX148.30 - GBX211.00

All Time High

GBX211.00