Castings PLC (CGS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CGS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
France Tourisme Immobilier SA PA:MLFTI	N/A
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Propell Holdings Ltd AU:PHL	-0.056x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Cluey Ltd AU:CLU	-0.395x

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

LSE:CGS UK Specialty Industrial Machinery

Market Cap

$1.78 Million

GBX14.61 Billion GBX

Market Cap Rank

#30080 Global

#712 in UK

Share Price

GBX336.00

Change (1 day)

+3.07%

52-Week Range

GBX224.50 - GBX336.00

All Time High

GBX379.51