Global Graphics PLC
Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutions segments. It offers ready-to-use Digital Front End (DFE) designed for indust… Read more
Global Graphics PLC (HYSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, Global Graphics PLC (HYSG) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (€6.76 Million) by net assets (€110.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Graphics PLC - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Global Graphics 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.
Global Graphics PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Graphics PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Freemelt Holding AB
ST:FREEM
|
-0.001x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Israel Canada
TA:ISCN
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Global Graphics PLC (2001–2024)
The table below shows the annual cash flow conversion efficiency of Global Graphics PLC from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €110.23 Million | €8.81 Million | 0.080x | +27.60% |
| 2023-12-31 | €111.95 Million | €7.02 Million | 0.063x | +72.99% |
| 2022-12-31 | €110.93 Million | €4.02 Million | 0.036x | -57.87% |
| 2021-12-31 | €109.95 Million | €9.46 Million | 0.086x | +60.68% |
| 2020-12-31 | €27.56 Million | €1.48 Million | 0.054x | -70.84% |
| 2019-12-31 | €23.46 Million | €4.31 Million | 0.184x | +85.75% |
| 2018-12-31 | €21.94 Million | €2.17 Million | 0.099x | -50.01% |
| 2017-12-31 | €19.07 Million | €3.77 Million | 0.198x | +14.91% |
| 2016-12-31 | €20.42 Million | €3.51 Million | 0.172x | +20.16% |
| 2015-12-31 | €21.12 Million | €3.02 Million | 0.143x | -53.27% |
| 2014-12-31 | €15.75 Million | €4.83 Million | 0.306x | +491.72% |
| 2013-12-31 | €13.08 Million | €677.00K | 0.052x | -50.93% |
| 2012-12-31 | €15.83 Million | €1.67 Million | 0.106x | -8.27% |
| 2011-12-31 | €15.47 Million | €1.78 Million | 0.115x | +548.54% |
| 2010-12-31 | €14.78 Million | €-379.00K | -0.026x | -299.69% |
| 2009-12-31 | €16.37 Million | €-105.00K | -0.006x | -103.99% |
| 2008-12-31 | €16.77 Million | €2.70 Million | 0.161x | -34.18% |
| 2007-12-31 | €21.74 Million | €5.31 Million | 0.244x | -9.71% |
| 2006-12-31 | €20.78 Million | €5.62 Million | 0.271x | -25.89% |
| 2005-12-31 | €17.58 Million | €6.42 Million | 0.365x | -29.92% |
| 2004-12-31 | €9.70 Million | €5.05 Million | 0.521x | -92.63% |
| 2003-12-31 | €658.00K | €4.65 Million | 7.071x | +1299.04% |
| 2002-12-31 | €6.15 Million | €3.11 Million | 0.505x | +4197.86% |
| 2001-12-31 | €33.67 Million | €396.00K | 0.012x | -- |