Christie Group plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.291x

Christie Group plc 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.

Cash Flow Conversion Efficiency of Christie Group plc (1991–2024)

Cash flow conversion efficiency of Christie Group plc from 1991 to 2024. This chart illustrates how Christie Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Christie Group plc stock price for real-time trading data and today's change.

Christie Group plc Cash Flow Conversion Ratio Explained

Christie 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.

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. Also see CTG market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
S2Medical AB
ST:S2M
0.017x
PURANIUM ENERGY LTD.
F:2DK
0.113x
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
0.000x
Watkin Jones PLC
LSE:WJG
-0.050x
MOVEBYBIKE EUROPE AB
F:6ZR
-7.892x
Appili Therapeutics Inc
TO:APLI
0.018x
Purple Biotech Ltd
TA:KTOV
-0.041x
T-Bull S.A
WAR:TBL
0.251x

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. Review Christie Group plc free cash flow efficiency 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 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

LSE:CTG UK Specialty Business Services
Market Cap
$467.74K
GBX3.84 Billion GBX
Market Cap Rank
#31089 Global
#930 in UK
Share Price
GBX150.00
Change (1 day)
+0.00%
52-Week Range
GBX97.50 - GBX193.00
All Time High
GBX193.00
About

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