Castings PLC
Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides ferti… Read more
Castings PLC (CGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Castings PLC (CGS) has a cash flow conversion efficiency ratio of 0.124x as of September 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 (GBX15.53 Million) by net assets (GBX125.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castings PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Castings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uravi Defence and Technology Limited
NSE:URAVIDEF
|
N/A |
|
Micronet Ltd
TA:MCRNL
|
-0.198x |
|
OPCT3F
SA:OPCT3F
|
N/A |
|
Atrato Onsite Energy PLC
LSE:ROOF
|
-0.005x |
|
PACIFIC BIO CA
BE:P09
|
-0.110x |
|
UIL FINANCE PREF. 2028
F:8J2
|
N/A |
|
Sangsangin SPAC III
KQ:415580
|
N/A |
|
178600
KO:178600
|
N/A |
Annual Cash Flow Conversion Efficiency for Castings PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Castings PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX127.44 Million | GBX12.14 Million | 0.095x | -37.90% |
| 2024-03-31 | GBX133.99 Million | GBX20.55 Million | 0.153x | +1.76% |
| 2023-03-31 | GBX131.66 Million | GBX19.84 Million | 0.151x | +90.90% |
| 2022-03-31 | GBX131.50 Million | GBX10.38 Million | 0.079x | -17.76% |
| 2021-03-31 | GBX129.46 Million | GBX12.43 Million | 0.096x | -45.09% |
| 2020-03-31 | GBX131.66 Million | GBX23.02 Million | 0.175x | +50.26% |
| 2019-03-31 | GBX134.39 Million | GBX15.64 Million | 0.116x | +3.99% |
| 2018-03-31 | GBX128.14 Million | GBX14.34 Million | 0.112x | -24.20% |
| 2017-03-31 | GBX124.14 Million | GBX18.32 Million | 0.148x | -22.46% |
| 2016-03-31 | GBX129.93 Million | GBX24.74 Million | 0.190x | +41.53% |
| 2015-03-31 | GBX119.33 Million | GBX16.05 Million | 0.135x | -22.35% |
| 2014-03-31 | GBX110.91 Million | GBX19.21 Million | 0.173x | -0.78% |
| 2013-03-31 | GBX102.10 Million | GBX17.83 Million | 0.175x | -24.20% |
| 2012-03-31 | GBX92.60 Million | GBX21.33 Million | 0.230x | +40.95% |
| 2011-03-31 | GBX80.11 Million | GBX13.09 Million | 0.163x | +106.66% |
| 2010-03-31 | GBX73.23 Million | GBX5.79 Million | 0.079x | -12.73% |
| 2009-03-31 | GBX73.68 Million | GBX6.68 Million | 0.091x | -60.76% |
| 2008-03-31 | GBX77.86 Million | GBX17.98 Million | 0.231x | +67.74% |
| 2007-03-31 | GBX70.64 Million | GBX9.72 Million | 0.138x | -3.92% |
| 2006-03-31 | GBX67.12 Million | GBX9.62 Million | 0.143x | -3.10% |
| 2005-03-31 | GBX60.73 Million | GBX8.98 Million | 0.148x | +163.45% |
| 2004-03-31 | GBX59.13 Million | GBX3.32 Million | 0.056x | -45.65% |
| 2003-03-31 | GBX56.73 Million | GBX5.86 Million | 0.103x | -9.89% |
| 2002-03-31 | GBX56.12 Million | GBX6.43 Million | 0.115x | -17.97% |
| 2001-03-31 | GBX52.56 Million | GBX7.34 Million | 0.140x | +61.22% |
| 2000-03-31 | GBX49.49 Million | GBX4.29 Million | 0.087x | -60.32% |
| 1999-03-31 | GBX45.36 Million | GBX9.90 Million | 0.218x | +9.64% |
| 1998-03-31 | GBX40.13 Million | GBX7.99 Million | 0.199x | -28.57% |
| 1997-03-31 | GBX32.55 Million | GBX9.08 Million | 0.279x | +29.69% |
| 1996-03-31 | GBX27.61 Million | GBX5.94 Million | 0.215x | -8.84% |
| 1995-03-31 | GBX22.93 Million | GBX5.41 Million | 0.236x | -6.84% |
| 1994-03-31 | GBX19.09 Million | GBX4.83 Million | 0.253x | +32.47% |
| 1993-03-31 | GBX16.68 Million | GBX3.19 Million | 0.191x | -10.96% |
| 1992-03-31 | GBX14.55 Million | GBX3.12 Million | 0.215x | -- |