CVS Group Plc (CVSG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.145x

Based on the latest financial reports, CVS Group Plc (CVSG) has a cash flow conversion efficiency ratio of 0.145x 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 (GBX43.80 Million ≈ $5.33K USD) by net assets (GBX301.70 Million ≈ $36.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CVSG net asset quality index to measure how much of total assets are equity-financed.

CVS Group Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how CVS Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CVSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CVS Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CVS Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sambo Industrial KQ:009620	-0.150x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Qyou Media Inc V:QYOU	1.397x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Big Rock Brewery Inc. TO:BR	-0.021x
SL Private Equity LSE:SLPE	-0.001x

Annual Cash Flow Conversion Efficiency for CVS Group Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of CVS Group Plc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CVS Group Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX301.70 Million ≈ $36.71K	GBX82.10 Million ≈ $9.99K	0.272x	+4.56%
2024-06-30	GBX260.50 Million ≈ $31.70K	GBX67.80 Million ≈ $8.25K	0.260x	-20.84%
2023-06-30	GBX257.00 Million ≈ $31.27K	GBX84.50 Million ≈ $10.28K	0.329x	-5.32%
2022-06-30	GBX217.40 Million ≈ $26.45K	GBX75.50 Million ≈ $9.19K	0.347x	+10.24%
2021-06-30	GBX191.10 Million ≈ $23.25K	GBX60.20 Million ≈ $7.32K	0.315x	-32.37%
2020-06-30	GBX166.60 Million ≈ $20.27K	GBX77.60 Million ≈ $9.44K	0.466x	+83.50%
2019-06-30	GBX163.10 Million ≈ $19.84K	GBX41.40 Million ≈ $5.04K	0.254x	+7.03%
2018-06-30	GBX157.70 Million ≈ $19.19K	GBX37.40 Million ≈ $4.55K	0.237x	-29.73%
2017-06-30	GBX88.00 Million ≈ $10.71K	GBX29.70 Million ≈ $3.61K	0.338x	-43.63%
2016-06-30	GBX46.60 Million ≈ $5.67K	GBX27.90 Million ≈ $3.39K	0.599x	+25.86%
2015-06-30	GBX39.10 Million ≈ $4.76K	GBX18.60 Million ≈ $2.26K	0.476x	-12.69%
2014-06-30	GBX31.20 Million ≈ $3.80K	GBX17.00 Million ≈ $2.07K	0.545x	+0.44%
2013-06-30	GBX24.70 Million ≈ $3.01K	GBX13.40 Million ≈ $1.63K	0.543x	+3.11%
2012-06-30	GBX20.35 Million ≈ $2.48K	GBX10.71 Million ≈ $1.30K	0.526x	-40.00%
2011-06-30	GBX16.57 Million ≈ $2.02K	GBX14.53 Million ≈ $1.77K	0.877x	+20.52%
2010-06-30	GBX12.05 Million ≈ $1.47K	GBX8.77 Million ≈ $1.07K	0.728x	-96.11%
2009-06-30	GBX476.00K ≈ $57.92	GBX8.89 Million ≈ $1.08K	18.685x	+846.52%
2008-06-30	GBX-1.20 Million ≈ $-145.40	GBX2.99 Million ≈ $363.92	-2.503x	+26.84%
2007-06-30	GBX-1.54 Million ≈ $-187.86	GBX5.28 Million ≈ $642.67	-3.421x	-30.13%
2006-06-30	GBX-1.02 Million ≈ $-123.62	GBX2.67 Million ≈ $324.98	-2.629x	-149.98%
2005-06-30	GBX-1.20 Million ≈ $-146.01	GBX1.26 Million ≈ $153.55	-1.052x	--

About CVS Group Plc

LSE:CVSG UK Medical Care Facilities

Market Cap

$10.69 Million

GBX87.84 Billion GBX

Market Cap Rank

#26838 Global

#343 in UK

Share Price

GBX1252.00

Change (1 day)

-0.24%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77