Eagle Eye Solutions Group plc (EYE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eagle Eye Solutions Group plc (EYE) has a cash flow conversion efficiency ratio of 0.268x 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 (GBX8.75 Million ≈ $1.06K USD) by net assets (GBX32.67 Million ≈ $3.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagle Eye Solutions Group plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eagle Eye Solutions Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EYE liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Place VCT PLC
LSE:CRWN
|
-0.003x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-0.020x |
|
Eason Technology Limited
NYSE MKT:DXF
|
-0.103x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Shires Income
LSE:SHRS
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Eagle Eye Solutions Group plc.
| 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