Christie Group plc (CTG) - Cash Flow Conversion Efficiency
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 ≈ $174.35 USD) by net assets (GBX4.93 Million ≈ $599.84 USD). 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. Read Christie Group plc (CTG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Metgasco Ltd
AU:MEL
|
-0.024x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see Christie Group plc (CTG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.11 Million ≈ $621.86 |
GBX2.73 Million ≈ $332.53 |
0.535x | +150.96% |
| 2023-12-31 | GBX3.30 Million ≈ $401.64 |
GBX-3.46 Million ≈ $-421.47 |
-1.049x | -271.71% |
| 2022-12-31 | GBX8.40 Million ≈ $1.02K |
GBX5.13 Million ≈ $624.29 |
0.611x | -58.83% |
| 2021-12-31 | GBX1.56 Million ≈ $189.44 |
GBX2.31 Million ≈ $281.18 |
1.484x | +1475.93% |
| 2020-12-31 | GBX-11.39 Million ≈ $-1.39K |
GBX1.23 Million ≈ $149.53 |
-0.108x | +99.93% |
| 2019-12-31 | GBX-34.00K ≈ $-4.14 |
GBX5.18 Million ≈ $630.50 |
-152.412x | -16314.11% |
| 2018-12-31 | GBX-2.38 Million ≈ $-289.46 |
GBX2.21 Million ≈ $268.77 |
-0.929x | +27.20% |
| 2017-12-31 | GBX-3.80 Million ≈ $-462.59 |
GBX4.85 Million ≈ $589.98 |
-1.275x | -1031.78% |
| 2016-12-31 | GBX-9.22 Million ≈ $-1.12K |
GBX-1.26 Million ≈ $-153.55 |
0.137x | +125.81% |
| 2015-12-31 | GBX-3.32 Million ≈ $-403.58 |
GBX1.76 Million ≈ $214.02 |
-0.530x | -11.23% |
| 2014-12-31 | GBX-6.73 Million ≈ $-819.21 |
GBX3.21 Million ≈ $390.56 |
-0.477x | -117.35% |
| 2013-12-31 | GBX-91.00K ≈ $-11.07 |
GBX-250.00K ≈ $-30.42 |
2.747x | +282.78% |
| 2012-12-31 | GBX1.92 Million ≈ $233.61 |
GBX1.38 Million ≈ $167.66 |
0.718x | +175.52% |
| 2011-12-31 | GBX2.12 Million ≈ $257.46 |
GBX-2.01 Million ≈ $-244.68 |
-0.950x | -1255.51% |
| 2010-12-31 | GBX2.46 Million ≈ $298.82 |
GBX202.00K ≈ $24.58 |
0.082x | +108.47% |
| 2009-12-31 | GBX968.00K ≈ $117.78 |
GBX-940.00K ≈ $-114.37 |
-0.971x | +33.86% |
| 2008-12-31 | GBX2.85 Million ≈ $346.88 |
GBX-4.19 Million ≈ $-509.32 |
-1.468x | -506.44% |
| 2007-12-31 | GBX15.96 Million ≈ $1.94K |
GBX5.77 Million ≈ $701.68 |
0.361x | -36.45% |
| 2006-12-31 | GBX12.53 Million ≈ $1.52K |
GBX7.12 Million ≈ $866.78 |
0.568x | -11.58% |
| 2005-12-31 | GBX9.81 Million ≈ $1.19K |
GBX6.31 Million ≈ $767.62 |
0.643x | +148.13% |
| 2004-12-31 | GBX7.65 Million ≈ $930.78 |
GBX1.98 Million ≈ $241.15 |
0.259x | +22.64% |
| 2003-12-31 | GBX10.80 Million ≈ $1.31K |
GBX2.28 Million ≈ $277.53 |
0.211x | -43.19% |
| 2002-12-31 | GBX7.46 Million ≈ $907.67 |
GBX2.77 Million ≈ $337.52 |
0.372x | +404.13% |
| 2001-12-31 | GBX8.64 Million ≈ $1.05K |
GBX637.00K ≈ $77.50 |
0.074x | -61.54% |
| 2000-12-31 | GBX8.89 Million ≈ $1.08K |
GBX1.71 Million ≈ $207.57 |
0.192x | -52.02% |
| 1999-12-31 | GBX6.22 Million ≈ $756.31 |
GBX2.48 Million ≈ $302.35 |
0.400x | -10.79% |
| 1998-12-31 | GBX4.38 Million ≈ $532.43 |
GBX1.96 Million ≈ $238.60 |
0.448x | +16.04% |
| 1998-03-31 | GBX3.43 Million ≈ $417.45 |
GBX1.32 Million ≈ $161.21 |
0.386x | +114.21% |
| 1997-03-31 | GBX2.55 Million ≈ $309.77 |
GBX459.00K ≈ $55.85 |
0.180x | -40.82% |
| 1996-03-31 | GBX2.17 Million ≈ $264.39 |
GBX662.00K ≈ $80.55 |
0.305x | +3.60% |
| 1995-03-31 | GBX2.09 Million ≈ $254.05 |
GBX614.00K ≈ $74.71 |
0.294x | -9.02% |
| 1994-03-31 | GBX2.70 Million ≈ $329.00 |
GBX874.00K ≈ $106.34 |
0.323x | +2878.29% |
| 1993-03-31 | GBX2.58 Million ≈ $313.91 |
GBX28.00K ≈ $3.41 |
0.011x | +120.40% |
| 1992-03-31 | GBX3.31 Million ≈ $402.61 |
GBX-176.00K ≈ $-21.41 |
-0.053x | +57.43% |
| 1991-03-31 | GBX3.76 Million ≈ $457.73 |
GBX-470.00K ≈ $-57.19 |
-0.125x | -- |
About 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