Mitie Group plc
Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, and Communities. The company offers decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energy;… Read more
Mitie Group plc (MITFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.175x
Based on the latest financial reports, Mitie Group plc (MITFF) has a cash flow conversion efficiency ratio of 0.175x 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 ($95.42 Million) by net assets ($544.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Unicaja Banco S.A
PINK:UNJCF
|
0.006x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
CES ENERGY SOLUTIONS
F:7C4
|
N/A |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
PINK:RICFY
|
0.079x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.038x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $428.00 Million | $220.00 Million | 0.514x | +23.16% |
| 2024-03-31 | $473.70 Million | $197.70 Million | 0.417x | +112.05% |
| 2023-03-31 | $421.70 Million | $83.00 Million | 0.197x | -63.59% |
| 2022-03-31 | $425.80 Million | $230.20 Million | 0.541x | +754.15% |
| 2021-03-31 | $361.80 Million | $22.90 Million | 0.063x | -89.81% |
| 2020-03-31 | $80.50 Million | $50.00 Million | 0.621x | +119.35% |
| 2019-03-31 | $-12.40 Million | $39.80 Million | -3.210x | -886.04% |
| 2018-03-31 | $-24.00 Million | $-9.80 Million | 0.408x | -70.14% |
| 2017-03-31 | $89.80 Million | $122.80 Million | 1.367x | +566.25% |
| 2016-03-31 | $415.10 Million | $85.20 Million | 0.205x | -5.65% |
| 2015-03-31 | $378.30 Million | $82.30 Million | 0.218x | -3.33% |
| 2014-03-31 | $403.90 Million | $90.90 Million | 0.225x | -5.57% |
| 2013-03-31 | $405.30 Million | $96.60 Million | 0.238x | +30.90% |
| 2012-03-31 | $416.30 Million | $75.80 Million | 0.182x | -15.44% |
| 2011-03-31 | $398.00 Million | $85.70 Million | 0.215x | +8.23% |
| 2010-03-31 | $363.40 Million | $72.30 Million | 0.199x | -25.23% |
| 2009-03-31 | $276.60 Million | $73.60 Million | 0.266x | +12.21% |
| 2008-03-31 | $245.00 Million | $58.10 Million | 0.237x | -24.33% |
| 2007-03-31 | $203.90 Million | $63.90 Million | 0.313x | +71.53% |
| 2006-03-31 | $175.70 Million | $32.10 Million | 0.183x | -19.88% |
| 2005-03-31 | $145.60 Million | $33.20 Million | 0.228x | +17.76% |
| 2004-03-31 | $135.85 Million | $26.30 Million | 0.194x | -32.48% |
| 2003-03-31 | $112.56 Million | $32.28 Million | 0.287x | -11.21% |
| 2002-03-31 | $83.25 Million | $26.89 Million | 0.323x | -15.77% |
| 2001-03-31 | $60.30 Million | $23.12 Million | 0.383x | +18.94% |
| 2000-03-31 | $41.65 Million | $13.43 Million | 0.322x | -48.42% |
| 1999-03-31 | $28.31 Million | $17.70 Million | 0.625x | +14.00% |
| 1998-03-31 | $17.47 Million | $9.58 Million | 0.548x | -15.58% |
| 1997-03-31 | $12.06 Million | $7.83 Million | 0.649x | +72.89% |
| 1996-03-31 | $11.38 Million | $4.27 Million | 0.376x | -47.02% |
| 1995-03-31 | $9.56 Million | $6.77 Million | 0.709x | +130.32% |
| 1994-03-31 | $8.43 Million | $2.59 Million | 0.308x | -52.02% |
| 1993-03-31 | $5.92 Million | $3.80 Million | 0.641x | +110.55% |
| 1992-03-31 | $4.44 Million | $1.35 Million | 0.305x | -- |