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. See debt-free asset ratio of Georgia Capital PLC to measure how much of total assets are equity-financed.

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. Check Georgia Capital PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
E for L Aim Public Company Limited BK:EFORL	-0.012x
Delorean Corporation Ltd AU:DEL	-0.423x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Volution Group plc LSE:FAN	0.147x
GR.SOU.COP. LS-01 F:E9E	N/A
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
VentriPoint Diagnostics Ltd V:VPT	0.021x

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. For the full company profile with market capitalisation and key ratios, see CGEO company net worth.

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

$14.95 Million

GBX122.90 Billion GBX

Market Cap Rank

#25954 Global

#295 in UK

Share Price

GBX3955.00

Change (1 day)

-1.37%

52-Week Range

GBX2205.00 - GBX4510.00

All Time High

GBX4510.00