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. See CTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Vitality Products Inc
V:VPI
|
-0.023x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Europlasma SA
PA:ALEUP
|
0.657x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
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