Georgia Capital PLC (CGEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Georgia Capital PLC (CGEO) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (GBX-5.84 Million ≈ $-710.32 USD) by net assets (GBX5.19 Billion ≈ $632.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGEO company net worth for the company's overall valuation and market capitalisation.

Georgia Capital PLC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Georgia Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Georgia Capital PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Georgia Capital PLC ranked by their cash flow conversion efficiency. Explore Georgia Capital PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Inoviq Ltd AU:IIQ	-0.098x
SOLWERS OYJ EO 1 F:0ST	N/A
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.022x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	0.739x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.129x
Baid Finserv Limited NSE:BAIDFIN	0.008x

Annual Cash Flow Conversion Efficiency for Georgia Capital PLC (2016–2025)

The table below shows the annual cash flow conversion efficiency of Georgia Capital PLC from 2016 to 2025. View Georgia Capital PLC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX5.19 Billion ≈ $632.02K	GBX-5.84 Million ≈ $-710.32	-0.001x	+36.62%
2024-12-31	GBX3.61 Billion ≈ $439.11K	GBX-6.40 Million ≈ $-778.69	-0.002x	+3.85%
2023-12-31	GBX3.38 Billion ≈ $411.07K	GBX-6.23 Million ≈ $-758.13	-0.002x	+47.13%
2022-12-31	GBX2.82 Billion ≈ $342.80K	GBX-9.83 Million ≈ $-1.20K	-0.003x	-32.11%
2021-12-31	GBX2.88 Billion ≈ $350.85K	GBX-7.62 Million ≈ $-926.53	-0.003x	+17.43%
2020-12-31	GBX2.21 Billion ≈ $269.17K	GBX-7.08 Million ≈ $-860.82	-0.003x	-102.19%
2019-12-31	GBX1.75 Billion ≈ $213.17K	GBX256.29 Million ≈ $31.18K	0.146x	+36.96%
2018-12-31	GBX1.53 Billion ≈ $186.26K	GBX163.50 Million ≈ $19.89K	0.107x	-19.80%
2017-12-31	GBX1.16 Billion ≈ $141.64K	GBX155.02 Million ≈ $18.86K	0.133x	+328.10%
2016-12-31	GBX1.02 Billion ≈ $123.76K	GBX31.64 Million ≈ $3.85K	0.031x	--

About Georgia Capital PLC

LSE:CGEO UK Financial Conglomerates

Market Cap

$16.92 Million

GBX139.09 Billion GBX

Market Cap Rank

#25719 Global

#280 in UK

Share Price

GBX4515.00

Change (1 day)

+2.03%

52-Week Range

GBX2340.00 - GBX4515.00

All Time High

GBX4515.00