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.

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. Read debt load of CVS Group Plc for a breakdown of total debt and financial obligations.

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
FATFISH GROUP LTD. F:1JU	N/A
Indo Straits Tbk JK:PTIS	0.048x
Magle Chemoswed Holding Ab ST:MAGLE	-0.092x
Merchant House International Ltd AU:MHI	-0.197x
SRJ Technologies Group Plc AU:SRJ	-0.052x
North Arrow Minerals Inc V:NAR	-0.010x
Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.047x
Tarjar Xairo Socimi SA MC:YTAR	-0.062x

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

$9.99 Million

GBX82.08 Billion GBX

Market Cap Rank

#26889 Global

#353 in UK

Share Price

GBX1170.00

Change (1 day)

+1.12%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77