Equals Group PLC
Equals Group plc, through its subsidiaries, engages in the provision of financial technology payment services in the United Kingdom. It operates through the International Payments, Solutions, Currency Cards, Banking, Travel Cash, Europe, and Central segments. The company offers Equals Money, a card payment platform that includes international payments, spend management software, multi-currency bu… Read more
Equals Group PLC (EQLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.125x
Based on the latest financial reports, Equals Group PLC (EQLS) has a cash flow conversion efficiency ratio of 0.125x as of June 2024.
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 (GBX7.74 Million) by net assets (GBX62.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equals Group PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Equals Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equals Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equals Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAPFRE - Dusseldorf Stock Exchang
DU:CMAB
|
N/A |
|
THES. WATER S.+S. EO 112
F:T9W
|
N/A |
|
Fine M-Tech Co. Ltd.
KO:441270
|
N/A |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Pyramisa Hotels
EGX:PHTV
|
N/A |
|
Lion Biotechnologies Inc
STU:2LB
|
-0.128x |
|
Hansung Enterprise Co. Ltd.
KQ:003680
|
N/A |
|
The E W Scripps Co
STU:SQ6B
|
0.023x |
Annual Cash Flow Conversion Efficiency for Equals Group PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of Equals Group PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX63.98 Million | GBX22.08 Million | 0.345x | +59.64% |
| 2023-12-31 | GBX57.74 Million | GBX12.48 Million | 0.216x | -19.52% |
| 2022-12-31 | GBX42.90 Million | GBX11.53 Million | 0.269x | +46.03% |
| 2021-12-31 | GBX41.15 Million | GBX7.57 Million | 0.184x | +174.91% |
| 2020-12-31 | GBX42.64 Million | GBX2.85 Million | 0.067x | +19.48% |
| 2019-12-31 | GBX49.52 Million | GBX2.77 Million | 0.056x | -29.75% |
| 2018-12-31 | GBX38.27 Million | GBX3.05 Million | 0.080x | -91.16% |
| 2017-12-31 | GBX35.05 Million | GBX31.62 Million | 0.902x | +2485.70% |
| 2016-12-31 | GBX4.39 Million | GBX-166.14K | -0.038x | +98.84% |
| 2015-12-31 | GBX708.45K | GBX-2.30 Million | -3.249x | -331.89% |
| 2014-12-31 | GBX1.86 Million | GBX-1.40 Million | -0.752x | -94.12% |
| 2013-12-31 | GBX798.78K | GBX-309.56K | -0.388x | -183.09% |
| 2012-12-31 | GBX669.52K | GBX312.28K | 0.466x | -87.04% |
| 2011-12-31 | GBX350.72K | GBX1.26 Million | 3.600x | -- |