Eagle Eye Solutions Group plc Cash Flow Conversion Efficiency
Eagle Eye Solutions Group plc cash flow conversion efficiency. Based on the latest financial reports, Eagle Eye Solutions Group plc (EYE) has a cash flow conversion efficiency ratio of 0.125x as of December 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 (GBX4.20 Million ≈ $510.53 USD) by net assets (GBX33.44 Million ≈ $4.07K 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 Eagle Eye Solutions Group plc (2013–2025)
Cash flow conversion efficiency of Eagle Eye Solutions Group plc from 2013 to 2025. This chart illustrates how Eagle Eye Solutions Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eagle Eye Solutions Group plc stock quote for real-time trading data and today's change.
Eagle Eye Solutions Group plc Cash Flow Conversion Ratio Explained
Eagle Eye Solutions 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.
Eagle Eye Solutions Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Eye Solutions Group plc ranked by their cash flow conversion efficiency. Also see Eagle Eye Solutions Group plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Minerals Plc
LSE:SML
|
0.045x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Knights Group Holdings plc
LSE:KGH
|
0.170x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
Annual Cash Flow Conversion Efficiency for Eagle Eye Solutions Group plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Eye Solutions Group plc from 2013 to 2025. Review free cash flow generation of Eagle Eye Solutions 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 | GBX32.67 Million ≈ $3.97K |
GBX13.50 Million ≈ $1.64K |
0.413x | +48.43% |
| 2024-06-30 | GBX34.06 Million ≈ $4.14K |
GBX9.48 Million ≈ $1.15K |
0.278x | -44.83% |
| 2023-06-30 | GBX24.04 Million ≈ $2.92K |
GBX12.13 Million ≈ $1.48K |
0.505x | -41.47% |
| 2022-06-30 | GBX8.57 Million ≈ $1.04K |
GBX7.39 Million ≈ $898.78 |
0.862x | +99.48% |
| 2021-06-30 | GBX5.39 Million ≈ $656.42 |
GBX2.33 Million ≈ $283.74 |
0.432x | -67.10% |
| 2020-06-30 | GBX4.42 Million ≈ $538.27 |
GBX5.81 Million ≈ $707.27 |
1.314x | +261.78% |
| 2019-06-30 | GBX4.32 Million ≈ $525.62 |
GBX1.57 Million ≈ $190.90 |
0.363x | +377.67% |
| 2018-06-30 | GBX5.79 Million ≈ $705.08 |
GBX-758.00K ≈ $-92.23 |
-0.131x | +41.04% |
| 2017-06-30 | GBX8.86 Million ≈ $1.08K |
GBX-1.97 Million ≈ $-239.21 |
-0.222x | +14.79% |
| 2016-06-30 | GBX5.87 Million ≈ $714.09 |
GBX-1.53 Million ≈ $-185.91 |
-0.260x | -186.22% |
| 2015-06-30 | GBX8.84 Million ≈ $1.08K |
GBX-804.00K ≈ $-97.82 |
-0.091x | +45.66% |
| 2014-06-30 | GBX7.80 Million ≈ $949.28 |
GBX-1.31 Million ≈ $-158.90 |
-0.167x | +28.45% |
| 2013-06-30 | GBX2.01 Million ≈ $244.44 |
GBX-470.00K ≈ $-57.19 |
-0.234x | -- |
About Eagle Eye Solutions Group plc
Eagle Eye Solutions Group PLC, together with its subsidiaries, engages in the provision of marketing technology software as a service solution in the United Kingdom, France, the United States, Canada, Australia, rest of Europe, and the rest Asia Pacific. The company operates in two segments, Organic Eagle Eye Business; and EagleAI Business. Its Eagle Eye AIR marketing platform offers loyalty, pro… Read more