M.T.I Wireless Edge Ltd (MWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M.T.I Wireless Edge Ltd (MWE) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (GBX1.51 Million ≈ $184.09 USD) by net assets (GBX30.19 Million ≈ $3.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M.T.I Wireless Edge Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how M.T.I Wireless Edge Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MWE liabilities breakdown for a breakdown of total debt and financial obligations.
M.T.I Wireless Edge Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M.T.I Wireless Edge Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
0.172x |
|
Frenkel Topping Group
LSE:FEN
|
0.040x |
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
ProstaLund AB
ST:PLUN
|
-0.052x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
Annual Cash Flow Conversion Efficiency for M.T.I Wireless Edge Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of M.T.I Wireless Edge Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of M.T.I Wireless Edge Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX29.51 Million ≈ $3.59K |
GBX3.06 Million ≈ $372.56 |
0.104x | -14.20% |
| 2023-12-31 | GBX29.25 Million ≈ $3.56K |
GBX3.54 Million ≈ $430.47 |
0.121x | -5.56% |
| 2022-12-31 | GBX28.04 Million ≈ $3.41K |
GBX3.59 Million ≈ $436.92 |
0.128x | -47.53% |
| 2021-12-31 | GBX27.01 Million ≈ $3.29K |
GBX6.59 Million ≈ $802.18 |
0.244x | +56.01% |
| 2020-12-31 | GBX25.55 Million ≈ $3.11K |
GBX4.00 Million ≈ $486.44 |
0.156x | -34.91% |
| 2019-12-31 | GBX23.29 Million ≈ $2.83K |
GBX5.60 Million ≈ $681.11 |
0.240x | +123.40% |
| 2018-12-31 | GBX21.02 Million ≈ $2.56K |
GBX2.26 Million ≈ $275.10 |
0.108x | +54.30% |
| 2017-12-31 | GBX20.51 Million ≈ $2.50K |
GBX1.43 Million ≈ $173.99 |
0.070x | +11.84% |
| 2016-12-31 | GBX19.23 Million ≈ $2.34K |
GBX1.20 Million ≈ $145.88 |
0.062x | +451.43% |
| 2015-12-31 | GBX18.66 Million ≈ $2.27K |
GBX211.00K ≈ $25.67 |
0.011x | -80.47% |
| 2014-12-31 | GBX17.84 Million ≈ $2.17K |
GBX1.03 Million ≈ $125.69 |
0.058x | +2494.66% |
| 2013-12-31 | GBX17.93 Million ≈ $2.18K |
GBX40.00K ≈ $4.87 |
0.002x | -89.64% |
| 2012-12-31 | GBX17.74 Million ≈ $2.16K |
GBX382.00K ≈ $46.48 |
0.022x | +277.03% |
| 2011-12-31 | GBX17.89 Million ≈ $2.18K |
GBX-217.57K ≈ $-26.47 |
-0.012x | +74.42% |
| 2010-12-31 | GBX18.81 Million ≈ $2.29K |
GBX-894.01K ≈ $-108.78 |
-0.048x | -185.67% |
| 2009-12-31 | GBX19.58 Million ≈ $2.38K |
GBX1.09 Million ≈ $132.20 |
0.055x | -4.66% |
| 2008-12-31 | GBX20.09 Million ≈ $2.44K |
GBX1.17 Million ≈ $142.29 |
0.058x | -52.62% |
| 2007-12-31 | GBX20.97 Million ≈ $2.55K |
GBX2.58 Million ≈ $313.41 |
0.123x | -15.31% |
| 2006-12-31 | GBX17.23 Million ≈ $2.10K |
GBX2.50 Million ≈ $304.09 |
0.145x | +4.56% |
| 2005-12-31 | GBX7.94 Million ≈ $965.76 |
GBX1.10 Million ≈ $133.96 |
0.139x | -- |
About M.T.I Wireless Edge Ltd
M.T.I Wireless Edge Ltd. designs, develops, manufactures, and markets antennas for the military and civilian sectors. The company operates through three segments: Antennas, Water Control & Management, and Distribution & Professional Consulting Services. The Antennas segment operates as a one stop shop for the sale of off the shelf focus on providing 5G backhaul antenna solutions to support mobile… Read more