Character Group (CCT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CCT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Aloro Mining Corp V:AORO	0.013x
Newtopia Inc V:NEWU	0.060x
Schroder British Opportunities Trus LSE:SBO	N/A
OSX Brasil S.A SA:OSXB3	0.000x
Pond Technologies Holdings Inc V:POND	0.019x
Kuchai Develop Bhd KLSE:2186	-0.008x
DBT SA PA:ALDBT	-0.387x
Manz AG F:M5Z	-0.114x

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. For the full company profile with market capitalisation and key ratios, see how much is Character Group worth.

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

LSE:CCT UK Leisure

Market Cap

$622.03K

GBX5.11 Billion GBX

Market Cap Rank

#30751 Global

#881 in UK

Share Price

GBX290.00

Change (1 day)

+0.00%

52-Week Range

GBX225.00 - GBX322.00

All Time High

GBX605.87