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

Latest as of December 2025: 0.035x

Based on the latest financial reports, Martello Technologies Group Inc (MTLO) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (CA$-561.83K ≈ $-406.42K USD) by net assets (CA$-15.95 Million ≈ $-11.54 Million USD). 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. Read Martello Technologies Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Human Xtensions Ltd TA:HUMX	-2.866x
CryptoStar Corp V:CSTR	-0.576x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
International Prospect Ventures Ltd V:IZZ	-0.357x
Fluicell AB ST:FLUI	-0.114x
CPT GLOBAL LTD F:714	N/A
Luxbright AB ST:LXB	-0.321x

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. For the full company profile with market capitalisation and key ratios, see MTLO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#29635 Global

#1496 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