Christie Group plc (CTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Christie Group plc (CTG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CTG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Revolution Beauty Group PLC LSE:REVB	0.074x
Aequus Pharmaceuticals Inc V:AQS	0.003x
Foncière 7 investissement Société Anonyme PA:LEBL	0.140x
CENTAURUS ENERGY INC. F:72M0	-0.044x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.000x
PURANIUM ENERGY LTD. F:2DK	0.113x
Ariana Resources plc LSE:AAU	-0.024x

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 CTG market cap.

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

$475.54K

GBX3.91 Billion GBX

Market Cap Rank

#30939 Global

#930 in UK

Share Price

GBX152.50

Change (1 day)

+0.00%

52-Week Range

GBX97.50 - GBX156.50

All Time High

GBX160.00