Martello Technologies Group Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Martello Technologies Group Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Martello Technologies Group Inc from 1998 to 2026. This chart illustrates how Martello Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Martello Technologies Group Inc for real-time trading data and today's change.

Martello Technologies Group Inc Cash Flow Conversion Ratio Explained

Martello Technologies Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Martello Technologies Group Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Celtic PLC LSE:CCP	-0.038x
HCW Biologics Inc NASDAQ:HCWB	-0.534x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x
Pensana Rare Earths Plc LSE:PRE	-0.065x
Alturas Minerals Corp V:ALT	0.011x
RBR Group Ltd AU:RBR	-2.148x

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. Review free cash flow generation of Martello Technologies Group Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.11 Million

CA$2.92 Million CAD

Market Cap Rank

#29975 Global

#1453 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.86