Global Graphics PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.061x

Global Graphics PLC 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.

Cash Flow Conversion Efficiency of Global Graphics PLC (2001–2024)

Cash flow conversion efficiency of Global Graphics PLC from 2001 to 2024. This chart illustrates how Global Graphics PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Global Graphics PLC for real-time trading data and today's change.

Global Graphics PLC Cash Flow Conversion Ratio Explained

Global Graphics PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Global Graphics PLC (HYSG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Siam Pan Group PCL BK:SPG	0.014x
Fleetwood Ltd AU:FWD	0.361x
Woojin KO:105840	0.040x
Even Construtora e Incorporadora S.A SA:EVEN3	0.005x
Barton Gold Holdings Ltd AU:BGD	-0.316x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
Trio-Tech International NYSE MKT:TRT	0.004x

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. Review Global Graphics PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#18192 Global

#80 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85