CPPGroup Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.996x

CPPGroup Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CPPGroup Plc (2007–2025)

Cash flow conversion efficiency of CPPGroup Plc from 2007 to 2025. This chart illustrates how CPPGroup Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CPPGroup Plc stock price today for real-time trading data and today's change.

CPPGroup Plc Cash Flow Conversion Ratio Explained

CPPGroup 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.

CPPGroup Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPPGroup Plc ranked by their cash flow conversion efficiency. Also see CPPGroup Plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Platinum Industries Ltd NSE:PLATIND	-0.017x
Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.007x
Mobile Max-M TA:MBMX	-3.104x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
The London Tunnels PLC AS:TLT	N/A
Rex Trueform Group Ltd JSE:RTO	0.033x
SIERRA GRANDE MINERALS F:SRR0	-0.235x

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. Review cash generation quality of CPPGroup Plc 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
2025-12-31	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

#31775 Global

#1251 in UK

Share Price

GBX20.00

Change (1 day)

+8.11%

52-Week Range

GBX13.00 - GBX92.00

All Time High

GBX1578.08