ConvaTec Group PLC (CTEC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.086x

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. Also see ConvaTec Group PLC stock valuation for the company's overall valuation and market capitalisation.

ConvaTec Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)

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

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. Explore CTEC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
Pintaras Jaya Bhd KLSE:9598	0.031x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Nam Kwang Cons KO:001260	-0.101x
Mgame Corp KQ:058630	-0.004x
MEDIANA Co.Ltd KQ:041920	-0.016x
DURECT CORP. DL-001 F:DC8A	N/A

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. View latest ConvaTec Group PLC stock price today for real-time trading data and today's change.

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

LSE:CTEC UK Medical Instruments & Supplies

Market Cap

$50.76 Million

GBX417.17 Billion GBX

Market Cap Rank

#21932 Global

#154 in UK

Share Price

GBX214.00

Change (1 day)

-2.10%

52-Week Range

GBX194.00 - GBX256.40

All Time High

GBX295.40