Castings PLC Cash Flow Conversion Efficiency
Castings PLC 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.
Cash Flow Conversion Efficiency of Castings PLC (1992–2025)
Cash flow conversion efficiency of Castings PLC from 1992 to 2025. This chart illustrates how Castings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castings PLC stock price for real-time trading data and today's change.
Castings PLC Cash Flow Conversion Ratio Explained
Castings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Castings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castings PLC ranked by their cash flow conversion efficiency. Also see market cap of Castings PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Qlucore AB
ST:QCORE
|
-0.194x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
PBS Finanse SA
WAR:PBF
|
0.004x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
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. Review Castings PLC (CGS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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