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.

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. Read ConvaTec Group PLC (CTEC) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
InkTec Co. Ltd KQ:049550	-0.011x
Tadmax Resources Berhad KLSE:4022	-0.086x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Seowon KO:021050	-0.015x
LOOP INDUSTRIES DL-001 F:3L9	N/A
Aton Resources Inc V:AAN	0.128x
Opticis Company Limited KQ:109080	0.013x
Nanoform Finland Plc HE:NANOFH	-0.076x

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. For the full company profile with market capitalisation and key ratios, see how much is ConvaTec Group PLC worth.

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

$49.81 Million

GBX409.38 Billion GBX

Market Cap Rank

#21897 Global

#153 in UK

Share Price

GBX210.00

Change (1 day)

-0.38%

52-Week Range

GBX210.00 - GBX295.40

All Time High

GBX295.40