Character Group
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headqua… Read more
Character Group (CCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.001x
Based on the latest financial reports, Character Group (CCT) has a cash flow conversion efficiency ratio of 0.001x as of August 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 (GBX20.00K) by net assets (GBX33.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Character Group - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Character Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Character Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Character Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phonic Corporation
TWO:3067
|
-0.035x |
|
Valiant Laboratories Limited
NSE:VALIANTLAB
|
0.004x |
|
D G Khan Cement Company Ltd
KAR:DGKC
|
0.032x |
|
Yoshi Innovation SA
WAR:YOS
|
N/A |
|
EOI Holding
TW:3717
|
N/A |
|
EFU Life Assurance Ltd
KAR:EFUL
|
N/A |
|
IFMDF
OTCGREY:IFMDF
|
N/A |
|
Nimir Industrial Chemical Ltd
KAR:NICL
|
N/A |
Annual Cash Flow Conversion Efficiency for Character Group (1992–2025)
The table below shows the annual cash flow conversion efficiency of Character Group from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | GBX33.09 Million | GBX6.77 Million | 0.204x | -34.26% |
| 2024-08-31 | GBX38.63 Million | GBX12.02 Million | 0.311x | +511.76% |
| 2023-08-31 | GBX39.37 Million | GBX-2.97 Million | -0.076x | -181.22% |
| 2022-08-31 | GBX38.90 Million | GBX3.62 Million | 0.093x | -83.62% |
| 2021-08-31 | GBX44.85 Million | GBX25.48 Million | 0.568x | +10.06% |
| 2020-08-31 | GBX34.05 Million | GBX17.57 Million | 0.516x | +123.48% |
| 2019-08-31 | GBX34.14 Million | GBX7.88 Million | 0.231x | -31.45% |
| 2018-08-31 | GBX31.76 Million | GBX10.70 Million | 0.337x | -29.32% |
| 2017-08-31 | GBX26.83 Million | GBX12.79 Million | 0.477x | +32.64% |
| 2016-08-31 | GBX22.92 Million | GBX8.23 Million | 0.359x | -68.37% |
| 2015-08-31 | GBX15.24 Million | GBX17.31 Million | 1.136x | +36.23% |
| 2014-08-31 | GBX9.94 Million | GBX8.29 Million | 0.834x | +33.09% |
| 2013-08-31 | GBX8.97 Million | GBX5.62 Million | 0.627x | +44.19% |
| 2012-08-31 | GBX9.98 Million | GBX4.34 Million | 0.435x | -67.24% |
| 2011-08-31 | GBX7.57 Million | GBX10.03 Million | 1.326x | -32.94% |
| 2010-08-31 | GBX6.46 Million | GBX12.77 Million | 1.978x | +273.49% |
| 2009-08-31 | GBX11.79 Million | GBX6.24 Million | 0.529x | +9.25% |
| 2008-08-31 | GBX15.73 Million | GBX7.62 Million | 0.485x | -50.33% |
| 2007-08-31 | GBX14.47 Million | GBX14.12 Million | 0.976x | +126.97% |
| 2006-08-31 | GBX11.74 Million | GBX5.05 Million | 0.430x | +261.24% |
| 2005-08-31 | GBX10.96 Million | GBX1.30 Million | 0.119x | +50.39% |
| 2004-08-31 | GBX11.78 Million | GBX932.00K | 0.079x | -83.74% |
| 2003-08-31 | GBX5.26 Million | GBX2.56 Million | 0.487x | -48.89% |
| 2002-08-31 | GBX2.46 Million | GBX2.35 Million | 0.952x | +123.19% |
| 2001-08-31 | GBX1.68 Million | GBX-6.88 Million | -4.105x | -124.57% |
| 2000-08-31 | GBX4.33 Million | GBX-7.91 Million | -1.828x | -523.88% |
| 1999-08-31 | GBX12.59 Million | GBX5.43 Million | 0.431x | -54.83% |
| 1998-08-31 | GBX8.00 Million | GBX7.64 Million | 0.955x | +72.63% |
| 1997-08-31 | GBX7.43 Million | GBX4.11 Million | 0.553x | +163.72% |
| 1996-08-31 | GBX5.59 Million | GBX1.17 Million | 0.210x | +167.03% |
| 1995-08-31 | GBX3.85 Million | GBX-1.21 Million | -0.313x | -133.01% |
| 1994-08-31 | GBX287.00K | GBX272.00K | 0.948x | +53.60% |
| 1993-08-31 | GBX-282.00K | GBX-174.00K | 0.617x | +207.02% |
| 1992-08-31 | GBX196.00K | GBX-113.00K | -0.577x | -- |