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 how many days can CPPGroup Plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
OVATION SCIENCE I F:0VH	N/A
Seed Innovations Ltd LSE:SEED	-0.032x
Fadel Partners Inc LSE:FADL	N/A
Verici Dx Plc LSE:VRCI	-1.091x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
ENVIROMETAL TECHN. O.N. F:7N20	0.007x
URU Metals Ltd LSE:URU	0.261x
VELA TECHNOL.PLC LS-0001 F:IBNN	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. For the full company profile with market capitalisation and key ratios, see market value of CPPGroup Plc.

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

$67.31K

GBX553.22 Million GBX

Market Cap Rank

#31372 Global

#1175 in UK

Share Price

GBX61.25

Change (1 day)

+0.00%

52-Week Range

GBX51.50 - GBX162.00

All Time High

GBX1578.08