CPPGroup Plc (CPP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.996x

Based on the latest financial reports, CPPGroup Plc (CPP) has a cash flow conversion efficiency ratio of -0.996x as of December 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-2.75 Million ≈ $-333.99 USD) by net assets (GBX2.76 Million ≈ $335.33 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of CPPGroup Plc for the company's overall valuation and market capitalisation.

CPPGroup Plc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how CPPGroup Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CPPGroup Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPPGroup Plc ranked by their cash flow conversion efficiency. Explore CPPGroup Plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petrel Resources LSE:PET	0.052x
Adomos SA PA:ALADO	-0.008x
The London Tunnels PLC AS:TLT	N/A
Platinum Industries Ltd NSE:PLATIND	-0.017x
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
Rex Trueform Group Ltd JSE:RTO	0.033x
SIERRA GRANDE MINERALS F:SRR0	-0.235x
Phoenix Global Mining Ltd LSE:PXC	-0.011x

Annual Cash Flow Conversion Efficiency for CPPGroup Plc (2007–2025)

The table below shows the annual cash flow conversion efficiency of CPPGroup Plc from 2007 to 2025. View CPP stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.76 Million ≈ $335.33	GBX-5.90 Million ≈ $-717.62	-2.140x	-100.57%
2024-12-31	GBX-26.00K ≈ $-3.16	GBX-9.74 Million ≈ $-1.18K	374.538x	+65509.71%
2023-12-31	GBX7.51 Million ≈ $914.36	GBX4.29 Million ≈ $521.97	0.571x	+116.17%
2022-12-31	GBX14.47 Million ≈ $1.76K	GBX3.82 Million ≈ $465.03	0.264x	-11.02%
2021-12-31	GBX15.37 Million ≈ $1.87K	GBX4.56 Million ≈ $555.06	0.297x	+47.68%
2020-12-31	GBX15.73 Million ≈ $1.91K	GBX3.16 Million ≈ $384.72	0.201x	+182.39%
2019-12-31	GBX15.99 Million ≈ $1.95K	GBX1.14 Million ≈ $138.46	0.071x	+238.96%
2018-12-31	GBX16.27 Million ≈ $1.98K	GBX-833.00K ≈ $-101.35	-0.051x	-165.28%
2017-12-31	GBX15.02 Million ≈ $1.83K	GBX1.18 Million ≈ $143.33	0.078x	+111.04%
2016-12-31	GBX10.15 Million ≈ $1.23K	GBX-7.21 Million ≈ $-877.13	-0.710x	-423.13%
2015-12-31	GBX10.02 Million ≈ $1.22K	GBX-1.36 Million ≈ $-165.47	-0.136x	-112.74%
2014-12-31	GBX-30.88 Million ≈ $-3.76K	GBX-32.91 Million ≈ $-4.00K	1.066x	+228.49%
2013-12-31	GBX-24.30 Million ≈ $-2.96K	GBX20.16 Million ≈ $2.45K	-0.829x	-172.73%
2012-12-31	GBX9.72 Million ≈ $1.18K	GBX11.09 Million ≈ $1.35K	1.140x	-22.77%
2011-12-31	GBX27.15 Million ≈ $3.30K	GBX40.09 Million ≈ $4.88K	1.477x	-17.87%
2010-12-31	GBX19.79 Million ≈ $2.41K	GBX35.57 Million ≈ $4.33K	1.798x	+285.85%
2009-12-31	GBX-43.00 Million ≈ $-5.23K	GBX41.60 Million ≈ $5.06K	-0.967x	-189.83%
2008-12-31	GBX-62.10 Million ≈ $-7.56K	GBX20.73 Million ≈ $2.52K	-0.334x	-139.54%
2007-12-31	GBX33.08 Million ≈ $4.03K	GBX27.93 Million ≈ $3.40K	0.844x	--

About CPPGroup Plc

LSE:CPP UK Specialty Business Services

Market Cap

$22.34K

GBX183.63 Million GBX

Market Cap Rank

#31735 Global

#1257 in UK

Share Price

GBX20.00

Change (1 day)

+8.11%

52-Week Range

GBX13.00 - GBX152.50

All Time High

GBX1578.08