Character Group Cash Flow Conversion Efficiency
Character Group cash flow conversion efficiency. 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 ≈ $2.43 USD) by net assets (GBX33.09 Million ≈ $4.03K 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 Character Group (1992–2025)
Cash flow conversion efficiency of Character Group from 1992 to 2025. This chart illustrates how Character Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Character Group for real-time trading data and today's change.
Character Group Cash Flow Conversion Ratio Explained
Character Group 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.
Character Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Character Group ranked by their cash flow conversion efficiency. Also see Character Group stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Astron Connect Inc
V:AST
|
-0.015x |
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
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. Review how much free cash does Character Group generate 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 |
|---|---|---|---|---|
| 2025-08-31 | GBX33.09 Million ≈ $4.03K |
GBX6.77 Million ≈ $823.35 |
0.204x | -34.26% |
| 2024-08-31 | GBX38.63 Million ≈ $4.70K |
GBX12.02 Million ≈ $1.46K |
0.311x | +511.76% |
| 2023-08-31 | GBX39.37 Million ≈ $4.79K |
GBX-2.97 Million ≈ $-361.85 |
-0.076x | -181.22% |
| 2022-08-31 | GBX38.90 Million ≈ $4.73K |
GBX3.62 Million ≈ $440.21 |
0.093x | -83.62% |
| 2021-08-31 | GBX44.85 Million ≈ $5.46K |
GBX25.48 Million ≈ $3.10K |
0.568x | +10.06% |
| 2020-08-31 | GBX34.05 Million ≈ $4.14K |
GBX17.57 Million ≈ $2.14K |
0.516x | +123.48% |
| 2019-08-31 | GBX34.14 Million ≈ $4.15K |
GBX7.88 Million ≈ $959.13 |
0.231x | -31.45% |
| 2018-08-31 | GBX31.76 Million ≈ $3.86K |
GBX10.70 Million ≈ $1.30K |
0.337x | -29.32% |
| 2017-08-31 | GBX26.83 Million ≈ $3.26K |
GBX12.79 Million ≈ $1.56K |
0.477x | +32.64% |
| 2016-08-31 | GBX22.92 Million ≈ $2.79K |
GBX8.23 Million ≈ $1.00K |
0.359x | -68.37% |
| 2015-08-31 | GBX15.24 Million ≈ $1.85K |
GBX17.31 Million ≈ $2.11K |
1.136x | +36.23% |
| 2014-08-31 | GBX9.94 Million ≈ $1.21K |
GBX8.29 Million ≈ $1.01K |
0.834x | +33.09% |
| 2013-08-31 | GBX8.97 Million ≈ $1.09K |
GBX5.62 Million ≈ $683.67 |
0.627x | +44.19% |
| 2012-08-31 | GBX9.98 Million ≈ $1.21K |
GBX4.34 Million ≈ $527.69 |
0.435x | -67.24% |
| 2011-08-31 | GBX7.57 Million ≈ $920.56 |
GBX10.03 Million ≈ $1.22K |
1.326x | -32.94% |
| 2010-08-31 | GBX6.46 Million ≈ $785.51 |
GBX12.77 Million ≈ $1.55K |
1.978x | +273.49% |
| 2009-08-31 | GBX11.79 Million ≈ $1.43K |
GBX6.24 Million ≈ $759.47 |
0.529x | +9.25% |
| 2008-08-31 | GBX15.73 Million ≈ $1.91K |
GBX7.62 Million ≈ $927.62 |
0.485x | -50.33% |
| 2007-08-31 | GBX14.47 Million ≈ $1.76K |
GBX14.12 Million ≈ $1.72K |
0.976x | +126.97% |
| 2006-08-31 | GBX11.74 Million ≈ $1.43K |
GBX5.05 Million ≈ $614.07 |
0.430x | +261.24% |
| 2005-08-31 | GBX10.96 Million ≈ $1.33K |
GBX1.30 Million ≈ $158.78 |
0.119x | +50.39% |
| 2004-08-31 | GBX11.78 Million ≈ $1.43K |
GBX932.00K ≈ $113.40 |
0.079x | -83.74% |
| 2003-08-31 | GBX5.26 Million ≈ $639.87 |
GBX2.56 Million ≈ $311.36 |
0.487x | -48.89% |
| 2002-08-31 | GBX2.46 Million ≈ $299.92 |
GBX2.35 Million ≈ $285.56 |
0.952x | +123.19% |
| 2001-08-31 | GBX1.68 Million ≈ $203.92 |
GBX-6.88 Million ≈ $-837.10 |
-4.105x | -124.57% |
| 2000-08-31 | GBX4.33 Million ≈ $526.23 |
GBX-7.91 Million ≈ $-961.93 |
-1.828x | -523.88% |
| 1999-08-31 | GBX12.59 Million ≈ $1.53K |
GBX5.43 Million ≈ $660.55 |
0.431x | -54.83% |
| 1998-08-31 | GBX8.00 Million ≈ $973.86 |
GBX7.64 Million ≈ $929.69 |
0.955x | +72.63% |
| 1997-08-31 | GBX7.43 Million ≈ $904.50 |
GBX4.11 Million ≈ $500.19 |
0.553x | +163.72% |
| 1996-08-31 | GBX5.59 Million ≈ $680.63 |
GBX1.17 Million ≈ $142.72 |
0.210x | +167.03% |
| 1995-08-31 | GBX3.85 Million ≈ $468.68 |
GBX-1.21 Million ≈ $-146.61 |
-0.313x | -133.01% |
| 1994-08-31 | GBX287.00K ≈ $34.92 |
GBX272.00K ≈ $33.09 |
0.948x | +53.60% |
| 1993-08-31 | GBX-282.00K ≈ $-34.31 |
GBX-174.00K ≈ $-21.17 |
0.617x | +207.02% |
| 1992-08-31 | GBX196.00K ≈ $23.85 |
GBX-113.00K ≈ $-13.75 |
-0.577x | -- |
About 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