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 operational self-sufficiency of CVS Group Plc to measure how many days the company can operate on defensive assets alone.

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.

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
RENALYTIX PLC LS-0025 F:2O9	N/A
GULLBERG+JANSSON AB F:9D7	0.050x
Malaysian Genomics Resource KLSE:0155	0.005x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
Lease IT Public Company Limited BK:LIT	-0.330x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
Emerge Commerce Ltd V:ECOM	-0.121x
Rigsave S.P.A. XETRA:H68	N/A

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 CVSG market cap.

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

$10.22 Million

GBX83.98 Billion GBX

Market Cap Rank

#26999 Global

#351 in UK

Share Price

GBX1197.00

Change (1 day)

-1.48%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77