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 (HYSG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
Amadeus Fire AG
XETRA:AAD
|
0.015x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
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 market cap of Global Graphics PLC.
| 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