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. Also see HYSG market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Global Graphics PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Fwusow Industry Co Ltd
TW:1219
|
-0.107x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
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. View Global Graphics PLC (HYSG) stock price for real-time trading data and today's change.
| 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