Georgia Capital PLC (CGEO) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Based on the latest financial reports, Georgia Capital PLC (CGEO) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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 (GBX2.70 Million ≈ $328.06 USD) by net assets (GBX3.03 Billion ≈ $369.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Georgia Capital PLC - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Georgia Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Georgia Capital PLC (CGEO) total liabilities for a breakdown of total debt and financial obligations.

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
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
iZafe Group AB Series B ST:IZAFE-B	-0.175x
CONSENSUS AS.MGM.B SK 5- F:5XI	N/A
iRobot Corporation NASDAQ:IRBT	1.770x
SSP Group PLC LSE:SSPG	1.962x
Copaur Minerals Inc V:CPAU	-0.008x
Mobilia Holdings Bhd KLSE:0229	0.138x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.098x

Annual Cash Flow Conversion Efficiency for Georgia Capital PLC (2016–2024)

The table below shows the annual cash flow conversion efficiency of Georgia Capital PLC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CGEO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.82 Million

GBX121.82 Billion GBX

Market Cap Rank

#25882 Global

#284 in UK

Share Price

GBX3875.00

Change (1 day)

-1.15%

52-Week Range

GBX1682.00 - GBX4185.00

All Time High

GBX4185.00