CVS Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.145x

CVS Group Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CVS Group Plc from 2005 to 2025. This chart illustrates how CVS Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVSG share price today for real-time trading data and today's change.

CVS Group Plc Cash Flow Conversion Ratio Explained

CVS 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.

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. Also see CVS Group Plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
TalkPool AG ST:TALK	0.305x
Beneficient Class A Common Stock NASDAQ:BENF	0.044x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
N Citron Inc KQ:101400	-0.026x
Precipitate Gold Corp V:PRG	-0.093x
Invesco Asia Dragon Trust plc LSE:IAD	-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. Review cash generation quality of CVS Group Plc 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
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

$11.33 Million

GBX93.10 Billion GBX

Market Cap Rank

#26634 Global

#339 in UK

Share Price

GBX1327.00

Change (1 day)

+0.91%

52-Week Range

GBX1114.00 - GBX1416.00

All Time High

GBX2715.77