CPPGroup Plc
CPPGroup Plc engages in creating embedded and ancillary real-time assistance products and resolution service in the India, Turkey, and internationally. The company provides its services for card and ATM protection; parametric flight disruption and lost luggage; livCare and mobile doctor services; phone and gadget insurance; dark web monitoring, identity protection, and mobile payments protection;… Read more
CPPGroup Plc (CPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -7.401x
Based on the latest financial reports, CPPGroup Plc (CPP) has a cash flow conversion efficiency ratio of -7.401x 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 (GBX-3.15 Million) by net assets (GBX426.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPPGroup Plc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how CPPGroup 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.
CPPGroup Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPPGroup Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marquie Group Inc
PINK:TMGI
|
0.215x |
|
Ghandhara Tyre and Rubber Company Ltd
KAR:GTYR
|
-0.069x |
|
Invitro International
OTCQB:IVRO
|
0.027x |
|
AGROWILL GROUP
MU:W9Z
|
0.032x |
|
Petrolera Pampa S.A
BA:PETR
|
N/A |
|
PTX Metals Inc.
OTCQB:PANXD
|
-0.100x |
|
Nasr Company for Civil Works
EGX:NCCW
|
N/A |
|
GLOBAL GEOSCIEN
BE:4G1
|
N/A |
Annual Cash Flow Conversion Efficiency for CPPGroup Plc (2007–2024)
The table below shows the annual cash flow conversion efficiency of CPPGroup Plc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-26.00K | GBX-9.74 Million | 374.538x | +65509.71% |
| 2023-12-31 | GBX7.51 Million | GBX4.29 Million | 0.571x | +116.17% |
| 2022-12-31 | GBX14.47 Million | GBX3.82 Million | 0.264x | -11.02% |
| 2021-12-31 | GBX15.37 Million | GBX4.56 Million | 0.297x | +47.68% |
| 2020-12-31 | GBX15.73 Million | GBX3.16 Million | 0.201x | +182.39% |
| 2019-12-31 | GBX15.99 Million | GBX1.14 Million | 0.071x | +238.96% |
| 2018-12-31 | GBX16.27 Million | GBX-833.00K | -0.051x | -165.28% |
| 2017-12-31 | GBX15.02 Million | GBX1.18 Million | 0.078x | +111.04% |
| 2016-12-31 | GBX10.15 Million | GBX-7.21 Million | -0.710x | -423.13% |
| 2015-12-31 | GBX10.02 Million | GBX-1.36 Million | -0.136x | -112.74% |
| 2014-12-31 | GBX-30.88 Million | GBX-32.91 Million | 1.066x | +228.49% |
| 2013-12-31 | GBX-24.30 Million | GBX20.16 Million | -0.829x | -172.73% |
| 2012-12-31 | GBX9.72 Million | GBX11.09 Million | 1.140x | -22.77% |
| 2011-12-31 | GBX27.15 Million | GBX40.09 Million | 1.477x | -17.87% |
| 2010-12-31 | GBX19.79 Million | GBX35.57 Million | 1.798x | +285.85% |
| 2009-12-31 | GBX-43.00 Million | GBX41.60 Million | -0.967x | -189.83% |
| 2008-12-31 | GBX-62.10 Million | GBX20.73 Million | -0.334x | -139.54% |
| 2007-12-31 | GBX33.08 Million | GBX27.93 Million | 0.844x | -- |