Global Graphics PLC (HYSG) - Cash Flow Conversion Efficiency
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 ≈ $7.90 Million USD) by net assets (€110.80 Million ≈ $129.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Global Graphics PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Global Graphics PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Young Poong Precision Corporation
KQ:036560
|
0.008x |
|
Smith & Nephew PLC
LSE:SN
|
0.166x |
|
Amadeus Fire AG
XETRA:AAD
|
0.015x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
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. For the full company profile with market capitalisation and key ratios, see Global Graphics PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €110.23 Million ≈ $128.87 Million |
€8.81 Million ≈ $10.31 Million |
0.080x | +27.60% |
| 2023-12-31 | €111.95 Million ≈ $130.88 Million |
€7.02 Million ≈ $8.20 Million |
0.063x | +72.99% |
| 2022-12-31 | €110.93 Million ≈ $129.69 Million |
€4.02 Million ≈ $4.70 Million |
0.036x | -57.87% |
| 2021-12-31 | €109.95 Million ≈ $128.54 Million |
€9.46 Million ≈ $11.06 Million |
0.086x | +60.68% |
| 2020-12-31 | €27.56 Million ≈ $32.22 Million |
€1.48 Million ≈ $1.72 Million |
0.054x | -70.84% |
| 2019-12-31 | €23.46 Million ≈ $27.43 Million |
€4.31 Million ≈ $5.03 Million |
0.184x | +85.75% |
| 2018-12-31 | €21.94 Million ≈ $25.65 Million |
€2.17 Million ≈ $2.53 Million |
0.099x | -50.01% |
| 2017-12-31 | €19.07 Million ≈ $22.29 Million |
€3.77 Million ≈ $4.41 Million |
0.198x | +14.91% |
| 2016-12-31 | €20.42 Million ≈ $23.88 Million |
€3.51 Million ≈ $4.11 Million |
0.172x | +20.16% |
| 2015-12-31 | €21.12 Million ≈ $24.69 Million |
€3.02 Million ≈ $3.53 Million |
0.143x | -53.27% |
| 2014-12-31 | €15.75 Million ≈ $18.42 Million |
€4.83 Million ≈ $5.64 Million |
0.306x | +491.72% |
| 2013-12-31 | €13.08 Million ≈ $15.29 Million |
€677.00K ≈ $791.48K |
0.052x | -50.93% |
| 2012-12-31 | €15.83 Million ≈ $18.50 Million |
€1.67 Million ≈ $1.95 Million |
0.106x | -8.27% |
| 2011-12-31 | €15.47 Million ≈ $18.08 Million |
€1.78 Million ≈ $2.08 Million |
0.115x | +548.54% |
| 2010-12-31 | €14.78 Million ≈ $17.28 Million |
€-379.00K ≈ $-443.09K |
-0.026x | -299.69% |
| 2009-12-31 | €16.37 Million ≈ $19.13 Million |
€-105.00K ≈ $-122.76K |
-0.006x | -103.99% |
| 2008-12-31 | €16.77 Million ≈ $19.61 Million |
€2.70 Million ≈ $3.15 Million |
0.161x | -34.18% |
| 2007-12-31 | €21.74 Million ≈ $25.42 Million |
€5.31 Million ≈ $6.21 Million |
0.244x | -9.71% |
| 2006-12-31 | €20.78 Million ≈ $24.30 Million |
€5.62 Million ≈ $6.57 Million |
0.271x | -25.89% |
| 2005-12-31 | €17.58 Million ≈ $20.55 Million |
€6.42 Million ≈ $7.50 Million |
0.365x | -29.92% |
| 2004-12-31 | €9.70 Million ≈ $11.34 Million |
€5.05 Million ≈ $5.91 Million |
0.521x | -92.63% |
| 2003-12-31 | €658.00K ≈ $769.27K |
€4.65 Million ≈ $5.44 Million |
7.071x | +1299.04% |
| 2002-12-31 | €6.15 Million ≈ $7.19 Million |
€3.11 Million ≈ $3.63 Million |
0.505x | +4197.86% |
| 2001-12-31 | €33.67 Million ≈ $39.37 Million |
€396.00K ≈ $462.97K |
0.012x | -- |
About 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