Global Graphics PLC (HYSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Global Graphics PLC carry for a breakdown of total debt and financial obligations.

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
Chime Ball Technology Co Ltd TWO:1595	-0.018x
NMP Acquisition Corp. NASDAQ:NMP	-0.116x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.008x
Emvision Medical Devices Ltd AU:EMV	-0.323x
Bank Qnb Indonesia Tbk JK:BKSW	0.027x
Moens Bank A/S CO:MNBA	N/A
Garuda Metalindo Tbk PT JK:BOLT	-0.092x

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

BR:HYSG Belgium Software - Application

Market Cap

$152.17 Million

€130.16 Million EUR

Market Cap Rank

#18381 Global

#81 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85