Martello Technologies Group Inc
Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. It offers Vantage DX, a performance monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, a… Read more
Martello Technologies Group Inc (DRKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.180x
Based on the latest financial reports, Martello Technologies Group Inc (DRKOF) has a cash flow conversion efficiency ratio of 0.180x 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 ($-2.29 Million) by net assets ($-12.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martello Technologies Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Martello Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Martello Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Martello Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quhuo Ltd
NASDAQ:QH
|
-0.051x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Ridgestone Mining Inc
PINK:RIGMF
|
-0.036x |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
0.971x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
0.013x |
|
UNITED CONTL
BE:UAL1
|
0.131x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
Annual Cash Flow Conversion Efficiency for Martello Technologies Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Martello Technologies Group Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-3.10 Million | $-3.06 Million | 0.988x | +387.90% |
| 2024-03-31 | $738.68K | $-253.39K | -0.343x | -39.21% |
| 2023-03-31 | $19.68 Million | $-4.85 Million | -0.246x | -3.36% |
| 2022-03-31 | $26.63 Million | $-6.35 Million | -0.238x | +43.33% |
| 2021-03-31 | $15.09 Million | $-6.35 Million | -0.421x | -78.53% |
| 2020-03-31 | $18.31 Million | $-4.32 Million | -0.236x | 0.00% |
| 2019-03-31 | $18.31 Million | $-4.32 Million | -0.236x | -42.47% |
| 2018-03-31 | $618.14K | $-102.23K | -0.165x | +39.85% |
| 2017-04-30 | $733.30K | $-201.64K | -0.275x | 0.00% |
| 2017-03-31 | $733.30K | $-201.64K | -0.275x | -536.61% |
| 2016-03-31 | $2.21 Million | $-95.47K | -0.043x | -1454.85% |
| 2015-03-31 | $4.34 Million | $13.83K | 0.003x | -94.08% |
| 2014-03-31 | $4.55 Million | $245.07K | 0.054x | +2457.26% |
| 2013-03-31 | $14.45 Million | $-33.00K | -0.002x | -117.81% |
| 2012-03-31 | $19.17 Million | $245.73K | 0.013x | +115.11% |
| 2011-03-31 | $19.87 Million | $-1.69 Million | -0.085x | -1815.83% |
| 2010-03-31 | $17.81 Million | $-78.93K | -0.004x | +93.82% |
| 2009-03-31 | $17.46 Million | $-1.25 Million | -0.072x | +6.67% |
| 2008-03-31 | $17.02 Million | $-1.31 Million | -0.077x | -268.65% |
| 2007-03-31 | $16.91 Million | $-352.15K | -0.021x | +69.94% |
| 2006-03-31 | $16.11 Million | $-1.12 Million | -0.069x | -4.21% |
| 2005-03-31 | $15.11 Million | $-1.00 Million | -0.066x | +44.93% |
| 2004-03-31 | $14.29 Million | $-1.73 Million | -0.121x | -888.77% |
| 2003-03-31 | $12.73 Million | $-155.45K | -0.012x | +77.98% |
| 2002-03-31 | $11.00 Million | $-610.03K | -0.055x | +36.71% |
| 2001-03-31 | $9.92 Million | $-869.31K | -0.088x | +76.03% |
| 2000-03-31 | $2.00 Million | $-731.75K | -0.366x | +32.39% |
| 1999-03-31 | $1.09 Million | $-591.51K | -0.541x | -38.79% |
| 1998-03-31 | $624.77K | $-243.38K | -0.390x | -- |