Castings PLC (CGS) - Cash Flow Conversion Efficiency
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 ≈ $1.89K USD) by net assets (GBX125.05 Million ≈ $15.21K USD). 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. Read Castings PLC (CGS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Altai Resources Inc.
V:ATI
|
-0.034x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
N/A |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
Springfield Properties Plc
LSE:SPR
|
0.262x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
|
Goldhills Holding Ltd
V:GHL
|
0.109x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.337x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Castings PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX127.44 Million ≈ $15.51K |
GBX12.14 Million ≈ $1.48K |
0.095x | -37.90% |
| 2024-03-31 | GBX133.99 Million ≈ $16.30K |
GBX20.55 Million ≈ $2.50K |
0.153x | +1.76% |
| 2023-03-31 | GBX131.66 Million ≈ $16.02K |
GBX19.84 Million ≈ $2.41K |
0.151x | +90.90% |
| 2022-03-31 | GBX131.50 Million ≈ $16.00K |
GBX10.38 Million ≈ $1.26K |
0.079x | -17.76% |
| 2021-03-31 | GBX129.46 Million ≈ $15.75K |
GBX12.43 Million ≈ $1.51K |
0.096x | -45.09% |
| 2020-03-31 | GBX131.66 Million ≈ $16.02K |
GBX23.02 Million ≈ $2.80K |
0.175x | +50.26% |
| 2019-03-31 | GBX134.39 Million ≈ $16.35K |
GBX15.64 Million ≈ $1.90K |
0.116x | +3.99% |
| 2018-03-31 | GBX128.14 Million ≈ $15.59K |
GBX14.34 Million ≈ $1.74K |
0.112x | -24.20% |
| 2017-03-31 | GBX124.14 Million ≈ $15.10K |
GBX18.32 Million ≈ $2.23K |
0.148x | -22.46% |
| 2016-03-31 | GBX129.93 Million ≈ $15.81K |
GBX24.74 Million ≈ $3.01K |
0.190x | +41.53% |
| 2015-03-31 | GBX119.33 Million ≈ $14.52K |
GBX16.05 Million ≈ $1.95K |
0.135x | -22.35% |
| 2014-03-31 | GBX110.91 Million ≈ $13.49K |
GBX19.21 Million ≈ $2.34K |
0.173x | -0.78% |
| 2013-03-31 | GBX102.10 Million ≈ $12.42K |
GBX17.83 Million ≈ $2.17K |
0.175x | -24.20% |
| 2012-03-31 | GBX92.60 Million ≈ $11.27K |
GBX21.33 Million ≈ $2.60K |
0.230x | +40.95% |
| 2011-03-31 | GBX80.11 Million ≈ $9.75K |
GBX13.09 Million ≈ $1.59K |
0.163x | +106.66% |
| 2010-03-31 | GBX73.23 Million ≈ $8.91K |
GBX5.79 Million ≈ $704.60 |
0.079x | -12.73% |
| 2009-03-31 | GBX73.68 Million ≈ $8.96K |
GBX6.68 Million ≈ $812.28 |
0.091x | -60.76% |
| 2008-03-31 | GBX77.86 Million ≈ $9.47K |
GBX17.98 Million ≈ $2.19K |
0.231x | +67.74% |
| 2007-03-31 | GBX70.64 Million ≈ $8.59K |
GBX9.72 Million ≈ $1.18K |
0.138x | -3.92% |
| 2006-03-31 | GBX67.12 Million ≈ $8.17K |
GBX9.62 Million ≈ $1.17K |
0.143x | -3.10% |
| 2005-03-31 | GBX60.73 Million ≈ $7.39K |
GBX8.98 Million ≈ $1.09K |
0.148x | +163.45% |
| 2004-03-31 | GBX59.13 Million ≈ $7.20K |
GBX3.32 Million ≈ $403.83 |
0.056x | -45.65% |
| 2003-03-31 | GBX56.73 Million ≈ $6.90K |
GBX5.86 Million ≈ $712.87 |
0.103x | -9.89% |
| 2002-03-31 | GBX56.12 Million ≈ $6.83K |
GBX6.43 Million ≈ $782.47 |
0.115x | -17.97% |
| 2001-03-31 | GBX52.56 Million ≈ $6.39K |
GBX7.34 Million ≈ $893.43 |
0.140x | +61.22% |
| 2000-03-31 | GBX49.49 Million ≈ $6.02K |
GBX4.29 Million ≈ $521.85 |
0.087x | -60.32% |
| 1999-03-31 | GBX45.36 Million ≈ $5.52K |
GBX9.90 Million ≈ $1.21K |
0.218x | +9.64% |
| 1998-03-31 | GBX40.13 Million ≈ $4.88K |
GBX7.99 Million ≈ $972.52 |
0.199x | -28.57% |
| 1997-03-31 | GBX32.55 Million ≈ $3.96K |
GBX9.08 Million ≈ $1.10K |
0.279x | +29.69% |
| 1996-03-31 | GBX27.61 Million ≈ $3.36K |
GBX5.94 Million ≈ $722.24 |
0.215x | -8.84% |
| 1995-03-31 | GBX22.93 Million ≈ $2.79K |
GBX5.41 Million ≈ $658.12 |
0.236x | -6.84% |
| 1994-03-31 | GBX19.09 Million ≈ $2.32K |
GBX4.83 Million ≈ $588.04 |
0.253x | +32.47% |
| 1993-03-31 | GBX16.68 Million ≈ $2.03K |
GBX3.19 Million ≈ $388.01 |
0.191x | -10.96% |
| 1992-03-31 | GBX14.55 Million ≈ $1.77K |
GBX3.12 Million ≈ $380.10 |
0.215x | -- |
About 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