Mitie Group PLC (MTO) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.369x

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 defensive interval ratio of Mitie Group PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Juggernaut Exploration Ltd V:JUGR	-0.036x
Neurosense Therapeutics Ltd NASDAQ:NRSN	0.004x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
KBC Global Limited NSE:KBCGLOBAL	0.000x
Talam Transform Bhd KLSE:2259	-0.018x
ChemX Materials Ltd AU:CMX	0.416x

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 market cap overview.

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

LSE:MTO UK Specialty Business Services

Market Cap

$23.75 Million

GBX195.23 Billion GBX

Market Cap Rank

#24546 Global

#231 in UK

Share Price

GBX152.80

Change (1 day)

-0.91%

52-Week Range

GBX136.40 - GBX185.70

All Time High

GBX185.70