Coats Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.184x

Coats Group PLC cash flow conversion efficiency. Based on the latest financial reports, Coats Group PLC (COA) has a cash flow conversion efficiency ratio of 0.184x as of June 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 (GBX75.90 Million ≈ $9.23K USD) by net assets (GBX411.50 Million ≈ $50.07K 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 Coats Group PLC (1991–2024)

Cash flow conversion efficiency of Coats Group PLC from 1991 to 2024. This chart illustrates how Coats Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coats Group PLC share price for real-time trading data and today's change.

Coats Group PLC Cash Flow Conversion Ratio Explained

Coats Group 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.

Coats Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coats Group PLC ranked by their cash flow conversion efficiency. Also see COA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jacques Bogart SA PA:JBOG	0.688x
Music Broadcast Limited NSE:RADIOCITY	0.017x
Daesung Eltec Co. Ltd KQ:025440	0.015x
Sidiz Inc KO:134790	0.077x
SCI Electric Public Company Limited BK:SCI	0.031x
Matricelf Ltd TA:MTLF	-997.589x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x
Genius Group Ltd NYSE MKT:GNS	-0.103x

Annual Cash Flow Conversion Efficiency for Coats Group PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Coats Group PLC from 1991 to 2024. Review Coats Group PLC free cash flow generation 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
2024-12-31	GBX378.60 Million ≈ $46.06K	GBX95.80 Million ≈ $11.66K	0.253x	+20.37%
2023-12-31	GBX589.40 Million ≈ $71.71K	GBX123.90 Million ≈ $15.08K	0.210x	+49.68%
2022-12-31	GBX686.40 Million ≈ $83.52K	GBX96.40 Million ≈ $11.73K	0.140x	-36.21%
2021-12-31	GBX584.10 Million ≈ $71.07K	GBX128.60 Million ≈ $15.65K	0.220x	+7.03%
2020-12-31	GBX318.90 Million ≈ $38.80K	GBX65.60 Million ≈ $7.98K	0.206x	-49.75%
2019-12-31	GBX351.50 Million ≈ $42.77K	GBX143.90 Million ≈ $17.51K	0.409x	+20.08%
2018-12-31	GBX298.90 Million ≈ $36.37K	GBX101.90 Million ≈ $12.40K	0.341x	+145.68%
2017-12-31	GBX310.30 Million ≈ $37.75K	GBX-231.60 Million ≈ $-28.18K	-0.746x	-1005.60%
2016-12-31	GBX91.00 Million ≈ $11.07K	GBX7.50 Million ≈ $912.53	0.082x	-33.32%
2015-12-31	GBX358.40 Million ≈ $43.61K	GBX44.30 Million ≈ $5.39K	0.124x	-41.17%
2014-12-31	GBX400.01 Million ≈ $48.67K	GBX84.05 Million ≈ $10.23K	0.210x	+0.02%
2013-12-31	GBX753.59 Million ≈ $91.69K	GBX158.30 Million ≈ $19.26K	0.210x	+85.02%
2012-12-31	GBX740.13 Million ≈ $90.05K	GBX84.03 Million ≈ $10.22K	0.114x	-46.37%
2011-12-31	GBX1.03 Billion ≈ $125.81K	GBX218.92 Million ≈ $26.64K	0.212x	+3847.30%
2010-12-31	GBX1.64 Billion ≈ $199.43K	GBX-9.26 Million ≈ $-1.13K	-0.006x	-109.70%
2009-12-31	GBX1.53 Billion ≈ $185.72K	GBX88.93 Million ≈ $10.82K	0.058x	-31.74%
2008-12-31	GBX1.39 Billion ≈ $169.09K	GBX118.62 Million ≈ $14.43K	0.085x	-54.26%
2007-12-31	GBX2.07 Billion ≈ $252.15K	GBX386.71 Million ≈ $47.05K	0.187x	+88.16%
2006-12-31	GBX1.90 Billion ≈ $230.75K	GBX188.08 Million ≈ $22.88K	0.099x	-50.77%
2005-12-31	GBX1.43 Billion ≈ $173.56K	GBX287.36 Million ≈ $34.96K	0.201x	-28.10%
2004-12-31	GBX937.93 Million ≈ $114.12K	GBX262.77 Million ≈ $31.97K	0.280x	+44.83%
2003-12-31	GBX799.46 Million ≈ $97.27K	GBX154.65 Million ≈ $18.82K	0.193x	+17.58%
2002-12-31	GBX616.19 Million ≈ $74.97K	GBX101.38 Million ≈ $12.33K	0.165x	-2.00%
2002-06-30	GBX30.49 Million ≈ $3.71K	GBX5.12 Million ≈ $622.79	0.168x	+176.73%
2001-06-30	GBX24.95 Million ≈ $3.04K	GBX-5.46 Million ≈ $-664.19	-0.219x	-848.96%
2000-06-30	GBX37.37 Million ≈ $4.55K	GBX1.09 Million ≈ $132.82	0.029x	+104.63%
1999-06-30	GBX29.76 Million ≈ $3.62K	GBX-18.77 Million ≈ $-2.28K	-0.631x	-377.91%
1998-06-30	GBX61.45 Million ≈ $7.48K	GBX-8.11 Million ≈ $-986.98	-0.132x	-55.37%
1997-06-30	GBX55.00 Million ≈ $6.69K	GBX-4.67 Million ≈ $-568.54	-0.085x	+7.84%
1996-06-30	GBX66.19 Million ≈ $8.05K	GBX-6.10 Million ≈ $-742.50	-0.092x	-294.63%
1995-06-30	GBX95.50 Million ≈ $11.62K	GBX-2.23 Million ≈ $-271.46	-0.023x	+85.05%
1994-06-30	GBX78.80 Million ≈ $9.59K	GBX-12.31 Million ≈ $-1.50K	-0.156x	+76.76%
1993-06-30	GBX125.19 Million ≈ $15.23K	GBX-84.16 Million ≈ $-10.24K	-0.672x	-937.68%
1992-06-30	GBX353.69 Million ≈ $43.03K	GBX28.39 Million ≈ $3.45K	0.080x	+539.74%
1991-06-30	GBX181.01 Million ≈ $22.02K	GBX-3.30 Million ≈ $-401.97	-0.018x	--

About Coats Group PLC

LSE:COA UK Textile Manufacturing

Market Cap

$19.65 Million

GBX161.49 Billion GBX

Market Cap Rank

#25035 Global

#256 in UK

Share Price

GBX84.30

Change (1 day)

+0.18%

52-Week Range

GBX74.60 - GBX95.10

All Time High

GBX103.21