Georgia Capital PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Georgia Capital PLC cash flow conversion efficiency. Based on the latest financial reports, Georgia Capital PLC (CGEO) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. 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-5.28 Million ≈ $-642.30 USD) by net assets (GBX5.79 Billion ≈ $704.93K 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 market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Georgia Capital PLC from 2016 to 2025. This chart illustrates how Georgia Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Georgia Capital PLC stock price for real-time trading data and today's change.

Georgia Capital PLC Cash Flow Conversion Ratio Explained

Georgia Capital 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.

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. Review CGEO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Firebird Metals Ltd AU:FRB	-0.086x
SAMJIN Co. Ltd KQ:032750	0.041x
SPOTLIGHT GROUP AB O.N. F:7T7	0.089x
Bluglass Ltd AU:BLG	0.000x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Javelin Minerals Ltd AU:JAV	-0.007x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
Dorsavi Ltd AU:DVL	-0.251x

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. Also see CGEO total assets for a full breakdown of the balance sheet.

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

$16.77 Million

GBX137.83 Billion GBX

Market Cap Rank

#25550 Global

#285 in UK

Share Price

GBX4550.00

Change (1 day)

+3.53%

52-Week Range

GBX2470.00 - GBX5020.00

All Time High

GBX5020.00