Christie Group plc
Christie Group plc, together with its subsidiaries, engages in the provision of professional services for the hospitality, leisure, healthcare, medical, childcare and education, and retail sectors in Europe and internationally. It operates in three segments: Professional & Financial Services; Stock & Inventory Systems & Services; and Other. The company engages in valuing, buying, selling, develop… Read more
Christie Group plc (CTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.291x
Based on the latest financial reports, Christie Group plc (CTG) has a cash flow conversion efficiency ratio of 0.291x 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 (GBX1.43 Million) by net assets (GBX4.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Christie Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Christie Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Christie Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Christie Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Pesticide JSC
VN:VPS
|
N/A |
|
Multiexport Foods S.A.
SN:MULTIX
|
N/A |
|
Tata Textile Mills Ltd
KAR:TATM
|
N/A |
|
Biafo Industries Ltd
KAR:BIFO
|
N/A |
|
FDH BANK PLC
MSE:FDHB
|
N/A |
|
Fondul Oamenilor Afaceri
RO:XFOA
|
N/A |
|
276240
KO:276240
|
N/A |
|
MAANSHAN IRON -H-
MU:YM9A
|
N/A |
Annual Cash Flow Conversion Efficiency for Christie Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Christie Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.11 Million | GBX2.73 Million | 0.535x | +150.96% |
| 2023-12-31 | GBX3.30 Million | GBX-3.46 Million | -1.049x | -271.71% |
| 2022-12-31 | GBX8.40 Million | GBX5.13 Million | 0.611x | -58.83% |
| 2021-12-31 | GBX1.56 Million | GBX2.31 Million | 1.484x | +1475.93% |
| 2020-12-31 | GBX-11.39 Million | GBX1.23 Million | -0.108x | +99.93% |
| 2019-12-31 | GBX-34.00K | GBX5.18 Million | -152.412x | -16314.11% |
| 2018-12-31 | GBX-2.38 Million | GBX2.21 Million | -0.929x | +27.20% |
| 2017-12-31 | GBX-3.80 Million | GBX4.85 Million | -1.275x | -1031.78% |
| 2016-12-31 | GBX-9.22 Million | GBX-1.26 Million | 0.137x | +125.81% |
| 2015-12-31 | GBX-3.32 Million | GBX1.76 Million | -0.530x | -11.23% |
| 2014-12-31 | GBX-6.73 Million | GBX3.21 Million | -0.477x | -117.35% |
| 2013-12-31 | GBX-91.00K | GBX-250.00K | 2.747x | +282.78% |
| 2012-12-31 | GBX1.92 Million | GBX1.38 Million | 0.718x | +175.52% |
| 2011-12-31 | GBX2.12 Million | GBX-2.01 Million | -0.950x | -1255.51% |
| 2010-12-31 | GBX2.46 Million | GBX202.00K | 0.082x | +108.47% |
| 2009-12-31 | GBX968.00K | GBX-940.00K | -0.971x | +33.86% |
| 2008-12-31 | GBX2.85 Million | GBX-4.19 Million | -1.468x | -506.44% |
| 2007-12-31 | GBX15.96 Million | GBX5.77 Million | 0.361x | -36.45% |
| 2006-12-31 | GBX12.53 Million | GBX7.12 Million | 0.568x | -11.58% |
| 2005-12-31 | GBX9.81 Million | GBX6.31 Million | 0.643x | +148.13% |
| 2004-12-31 | GBX7.65 Million | GBX1.98 Million | 0.259x | +22.64% |
| 2003-12-31 | GBX10.80 Million | GBX2.28 Million | 0.211x | -43.19% |
| 2002-12-31 | GBX7.46 Million | GBX2.77 Million | 0.372x | +404.13% |
| 2001-12-31 | GBX8.64 Million | GBX637.00K | 0.074x | -61.54% |
| 2000-12-31 | GBX8.89 Million | GBX1.71 Million | 0.192x | -52.02% |
| 1999-12-31 | GBX6.22 Million | GBX2.48 Million | 0.400x | -10.79% |
| 1998-12-31 | GBX4.38 Million | GBX1.96 Million | 0.448x | +16.04% |
| 1998-03-31 | GBX3.43 Million | GBX1.32 Million | 0.386x | +114.21% |
| 1997-03-31 | GBX2.55 Million | GBX459.00K | 0.180x | -40.82% |
| 1996-03-31 | GBX2.17 Million | GBX662.00K | 0.305x | +3.60% |
| 1995-03-31 | GBX2.09 Million | GBX614.00K | 0.294x | -9.02% |
| 1994-03-31 | GBX2.70 Million | GBX874.00K | 0.323x | +2878.29% |
| 1993-03-31 | GBX2.58 Million | GBX28.00K | 0.011x | +120.40% |
| 1992-03-31 | GBX3.31 Million | GBX-176.00K | -0.053x | +57.43% |
| 1991-03-31 | GBX3.76 Million | GBX-470.00K | -0.125x | -- |