ConvaTec Group PLC Cash Flow Conversion Efficiency
ConvaTec Group PLC cash flow conversion efficiency. Based on the latest financial reports, ConvaTec Group PLC (CTEC) has a cash flow conversion efficiency ratio of 0.086x 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 (GBX155.00 Million ≈ $18.86K USD) by net assets (GBX1.81 Billion ≈ $220.37K 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 ConvaTec Group PLC (2013–2024)
Cash flow conversion efficiency of ConvaTec Group PLC from 2013 to 2024. This chart illustrates how ConvaTec Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTEC share price today for real-time trading data and today's change.
ConvaTec Group PLC Cash Flow Conversion Ratio Explained
ConvaTec Group 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.
ConvaTec Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConvaTec Group PLC ranked by their cash flow conversion efficiency. Also see CTEC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
0.022x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Ravad Ltd
TA:RAVD
|
-0.013x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
CDON AB
ST:CDON
|
-0.042x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
Annual Cash Flow Conversion Efficiency for ConvaTec Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of ConvaTec Group PLC from 2013 to 2024. Review how much free cash does ConvaTec Group PLC generate 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX1.69 Billion ≈ $205.49K |
GBX396.20 Million ≈ $48.21K |
0.235x | +8.08% |
| 2023-12-31 | GBX1.69 Billion ≈ $205.95K |
GBX367.40 Million ≈ $44.70K |
0.217x | +24.03% |
| 2022-12-31 | GBX1.61 Billion ≈ $195.85K |
GBX281.70 Million ≈ $34.27K |
0.175x | -3.04% |
| 2021-12-31 | GBX1.69 Billion ≈ $206.21K |
GBX305.90 Million ≈ $37.22K |
0.180x | -24.52% |
| 2020-12-31 | GBX1.67 Billion ≈ $203.28K |
GBX399.50 Million ≈ $48.61K |
0.239x | -7.10% |
| 2019-12-31 | GBX1.56 Billion ≈ $189.93K |
GBX401.80 Million ≈ $48.89K |
0.257x | +18.26% |
| 2018-12-31 | GBX1.62 Billion ≈ $196.77K |
GBX352.00 Million ≈ $42.83K |
0.218x | +8.18% |
| 2017-12-31 | GBX1.52 Billion ≈ $185.40K |
GBX306.60 Million ≈ $37.30K |
0.201x | +234.77% |
| 2016-12-31 | GBX1.25 Billion ≈ $151.63K |
GBX74.90 Million ≈ $9.11K |
0.060x | +113.11% |
| 2015-12-31 | GBX-218.80 Million ≈ $-26.62K |
GBX100.30 Million ≈ $12.20K |
-0.458x | -576.75% |
| 2014-12-31 | GBX-2.17 Billion ≈ $-264.59K |
GBX147.30 Million ≈ $17.92K |
-0.068x | +36.95% |
| 2013-12-31 | GBX-2.13 Billion ≈ $-259.46K |
GBX229.10 Million ≈ $27.87K |
-0.107x | -- |
About ConvaTec Group PLC
ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostom… Read more