Martello Technologies Group Inc (MTLO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Based on the latest financial reports, Martello Technologies Group Inc (MTLO) has a cash flow conversion efficiency ratio of 0.039x 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 (CA$-622.40K ≈ $-450.24K USD) by net assets (CA$-15.88 Million ≈ $-11.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MTLO company net worth for the company's overall valuation and market capitalisation.

Martello Technologies Group Inc - Cash Flow Conversion Efficiency Trend (1998–2026)

This chart illustrates how Martello Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Martello Technologies Group Inc (MTLO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
Bubalus Resources Ltd AU:BUS	-0.072x
Wilmington PLC LSE:WIL	0.018x
NORTHERN SHIELD RES INC. F:N9SA	N/A
Flow Beverage Corp TO:FLOW	0.038x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
GlucoTrack Inc NASDAQ:GCTK	4.757x
Aberdeen International Inc. TO:AAB	-0.705x

Annual Cash Flow Conversion Efficiency for Martello Technologies Group Inc (1998–2026)

The table below shows the annual cash flow conversion efficiency of Martello Technologies Group Inc from 1998 to 2026. View current stock price of Martello Technologies Group Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CA$-15.88 Million ≈ $-11.49 Million	CA$-5.58 Million ≈ $-4.04 Million	0.351x	-64.42%
2025-03-31	CA$-3.10 Million ≈ $-2.24 Million	CA$-3.06 Million ≈ $-2.21 Million	0.988x	+387.90%
2024-03-31	CA$738.68K ≈ $534.35K	CA$-253.39K ≈ $-183.30K	-0.343x	-108.97%
2023-03-31	CA$-1.27 Million ≈ $-916.90K	CA$-4.85 Million ≈ $-3.51 Million	3.825x	+1717.86%
2022-03-31	CA$19.68 Million ≈ $14.23 Million	CA$-4.65 Million ≈ $-3.37 Million	-0.236x	+0.83%
2021-03-31	CA$26.63 Million ≈ $19.27 Million	CA$-6.35 Million ≈ $-4.59 Million	-0.238x	+0.40%
2020-03-31	CA$15.09 Million ≈ $10.92 Million	CA$-3.61 Million ≈ $-2.61 Million	-0.239x	-1.59%
2019-03-31	CA$18.31 Million ≈ $13.25 Million	CA$-4.32 Million ≈ $-3.12 Million	-0.236x	-42.47%
2018-03-31	CA$618.14K ≈ $447.16K	CA$-102.23K ≈ $-73.95K	-0.165x	+39.85%
2017-03-31	CA$733.30K ≈ $530.46K	CA$-201.64K ≈ $-145.86K	-0.275x	-536.61%
2016-03-31	CA$2.21 Million ≈ $1.60 Million	CA$-95.47K ≈ $-69.06K	-0.043x	-1454.85%
2015-03-31	CA$4.34 Million ≈ $3.14 Million	CA$13.83K ≈ $10.00K	0.003x	-94.08%
2014-03-31	CA$4.55 Million ≈ $3.29 Million	CA$245.07K ≈ $177.28K	0.054x	+2457.26%
2013-03-31	CA$14.45 Million ≈ $10.45 Million	CA$-33.00K ≈ $-23.87K	-0.002x	-117.81%
2012-03-31	CA$19.17 Million ≈ $13.86 Million	CA$245.73K ≈ $177.76K	0.013x	+115.11%
2011-03-31	CA$19.87 Million ≈ $14.37 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.085x	-1815.83%
2010-03-31	CA$17.81 Million ≈ $12.89 Million	CA$-78.93K ≈ $-57.10K	-0.004x	+93.82%
2009-03-31	CA$17.46 Million ≈ $12.63 Million	CA$-1.25 Million ≈ $-905.28K	-0.072x	+6.67%
2008-03-31	CA$17.02 Million ≈ $12.31 Million	CA$-1.31 Million ≈ $-945.40K	-0.077x	-268.65%
2007-03-31	CA$16.91 Million ≈ $12.23 Million	CA$-352.15K ≈ $-254.74K	-0.021x	+69.94%
2006-03-31	CA$16.11 Million ≈ $11.66 Million	CA$-1.12 Million ≈ $-807.70K	-0.069x	-4.21%
2005-03-31	CA$15.11 Million ≈ $10.93 Million	CA$-1.00 Million ≈ $-726.98K	-0.066x	+44.93%
2004-03-31	CA$14.29 Million ≈ $10.34 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.121x	-888.77%
2003-03-31	CA$12.73 Million ≈ $9.21 Million	CA$-155.45K ≈ $-112.45K	-0.012x	+77.98%
2002-03-31	CA$11.00 Million ≈ $7.96 Million	CA$-610.03K ≈ $-441.29K	-0.055x	+36.71%
2001-03-31	CA$9.92 Million ≈ $7.18 Million	CA$-869.31K ≈ $-628.84K	-0.088x	+76.03%
2000-03-31	CA$2.00 Million ≈ $1.45 Million	CA$-731.75K ≈ $-529.34K	-0.366x	+32.39%
1999-03-31	CA$1.09 Million ≈ $791.41K	CA$-591.51K ≈ $-427.89K	-0.541x	-38.79%
1998-03-31	CA$624.77K ≈ $451.95K	CA$-243.38K ≈ $-176.06K	-0.390x	--

About Martello Technologies Group Inc

V:MTLO Canada Software - Infrastructure

Market Cap

$4.22 Million

CA$5.84 Million CAD

Market Cap Rank

#29617 Global

#1417 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.86