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 CGEO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pure Resources Ltd AU:PR1	0.000x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
GRAFT POLYMER UK LS -001 F:J4I	-0.021x
Diamyd Medical AB (publ) ST:DMYD-B	-0.233x
Kwang Jin Ind. Co. Ltd KQ:026910	0.049x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
CCID Consulting Company Limited F:CCX	N/A
PRI EKOPARK SA ZY -10 F:NPA	0.542x

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 market cap.

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

$15.90 Million

GBX130.67 Billion GBX

Market Cap Rank

#25855 Global

#288 in UK

Share Price

GBX4205.00

Change (1 day)

-0.71%

52-Week Range

GBX1800.00 - GBX4235.00

All Time High

GBX4235.00