CPPGroup Plc (CPP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-383.63 USD) by net assets (GBX426.00K ≈ $51.83 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPP net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CPPGroup Plc to evaluate the quality of earnings relative to operating cash generation.

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
Rex Trueform Group Ltd JSE:RTO	0.033x
The London Tunnels PLC AS:TLT	N/A
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
QBRICK AB (PUBL) F:2A8	0.150x
Petrel Resources LSE:PET	0.000x
Braveheart Investment Group LSE:BRH	-0.121x
Office Properties Income Trust NASDAQ:OPINL	0.030x

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. For the full company profile with market capitalisation and key ratios, see CPP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$21.98K

GBX180.64 Million GBX

Market Cap Rank

#31591 Global

#1254 in UK

Share Price

GBX20.00

Change (1 day)

+8.11%

52-Week Range

GBX13.00 - GBX154.50

All Time High

GBX1578.08