GATTACA Plc
Gattaca plc, a human capital resources company, provides contract and permanent recruitment services in the private and public sectors. It operates through Mobility; Energy; Defence; Digital Technology; Infrastructure; Commercial & Professional; Gattaca Projects; and International segments. It offers Matchtech, it connects leading employers with the engineering, tech, digital and scientific talen… Read more
GATTACA Plc (GATC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.010x
Based on the latest financial reports, GATTACA Plc (GATC) has a cash flow conversion efficiency ratio of -0.010x as of July 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 (GBX-296.00K) by net assets (GBX29.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GATTACA Plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how GATTACA 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.
GATTACA Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GATTACA Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMT Acquisition Corp Rights
NASDAQ:TMTCR
|
N/A |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.019x |
|
PENINSULA ENERG
BE:P1M
|
N/A |
|
Dr.Finance SA
WAR:DRF
|
N/A |
|
2US
STU:2US
|
N/A |
|
Vision Energy Corp
PINK:VENG
|
-0.641x |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
Mars Acquisition Corp. Rights
NASDAQ:MARXR
|
N/A |
Annual Cash Flow Conversion Efficiency for GATTACA Plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of GATTACA Plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX29.37 Million | GBX-3.11 Million | -0.106x | -188.27% |
| 2024-07-31 | GBX28.30 Million | GBX3.40 Million | 0.120x | -61.22% |
| 2023-07-31 | GBX30.82 Million | GBX9.54 Million | 0.310x | +883.81% |
| 2022-07-31 | GBX30.45 Million | GBX-1.20 Million | -0.040x | +66.98% |
| 2021-07-31 | GBX35.11 Million | GBX-4.20 Million | -0.120x | -108.29% |
| 2020-07-31 | GBX39.77 Million | GBX57.41 Million | 1.444x | +207.83% |
| 2019-07-31 | GBX41.91 Million | GBX19.65 Million | 0.469x | +71.60% |
| 2018-07-31 | GBX47.02 Million | GBX12.85 Million | 0.273x | +339.67% |
| 2017-07-31 | GBX84.70 Million | GBX5.26 Million | 0.062x | -65.15% |
| 2016-07-31 | GBX81.61 Million | GBX14.56 Million | 0.178x | +3.27% |
| 2015-07-31 | GBX76.54 Million | GBX13.22 Million | 0.173x | -39.87% |
| 2014-07-31 | GBX42.66 Million | GBX12.26 Million | 0.287x | +9.60% |
| 2013-07-31 | GBX32.32 Million | GBX8.47 Million | 0.262x | +10.91% |
| 2012-07-31 | GBX27.65 Million | GBX6.53 Million | 0.236x | +179.62% |
| 2011-07-31 | GBX25.05 Million | GBX-7.43 Million | -0.297x | -1014.70% |
| 2010-07-31 | GBX23.67 Million | GBX768.00K | 0.032x | -88.23% |
| 2009-07-31 | GBX21.23 Million | GBX5.85 Million | 0.276x | -55.69% |
| 2008-07-31 | GBX17.07 Million | GBX10.62 Million | 0.622x | +32.62% |
| 2007-07-31 | GBX10.82 Million | GBX5.08 Million | 0.469x | +294.97% |
| 2006-07-31 | GBX7.25 Million | GBX861.00K | 0.119x | +143.54% |
| 2005-07-31 | GBX6.13 Million | GBX-1.67 Million | -0.273x | +38.79% |
| 2004-07-31 | GBX4.81 Million | GBX-2.14 Million | -0.446x | -- |