GATTACA Plc (GATC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-36.01 USD) by net assets (GBX29.37 Million ≈ $3.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of GATTACA Plc to measure how many days the company can operate on defensive assets alone.

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.

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
Ortel Communications Limited NSE:ORTEL	-0.035x
RAFAKO SA WAR:RFK	0.000x
Aperam SA LSE:0OLF	0.057x
NEWPATH RESOURCES INC. F:0MZ	0.010x
Kaixin Auto Holdings NASDAQ:KXIN	-0.133x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
LIFESAFE HOLDINGS LS-01 F:JZ3	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. For the full company profile with market capitalisation and key ratios, see market cap of GATTACA Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	GBX29.37 Million ≈ $3.57K	GBX-3.11 Million ≈ $-378.76	-0.106x	-188.27%
2024-07-31	GBX28.30 Million ≈ $3.44K	GBX3.40 Million ≈ $413.56	0.120x	-61.22%
2023-07-31	GBX30.82 Million ≈ $3.75K	GBX9.54 Million ≈ $1.16K	0.310x	+883.81%
2022-07-31	GBX30.45 Million ≈ $3.71K	GBX-1.20 Million ≈ $-146.37	-0.040x	+66.98%
2021-07-31	GBX35.11 Million ≈ $4.27K	GBX-4.20 Million ≈ $-511.02	-0.120x	-108.29%
2020-07-31	GBX39.77 Million ≈ $4.84K	GBX57.41 Million ≈ $6.99K	1.444x	+207.83%
2019-07-31	GBX41.91 Million ≈ $5.10K	GBX19.65 Million ≈ $2.39K	0.469x	+71.60%
2018-07-31	GBX47.02 Million ≈ $5.72K	GBX12.85 Million ≈ $1.56K	0.273x	+339.67%
2017-07-31	GBX84.70 Million ≈ $10.31K	GBX5.26 Million ≈ $640.60	0.062x	-65.15%
2016-07-31	GBX81.61 Million ≈ $9.93K	GBX14.56 Million ≈ $1.77K	0.178x	+3.27%
2015-07-31	GBX76.54 Million ≈ $9.31K	GBX13.22 Million ≈ $1.61K	0.173x	-39.87%
2014-07-31	GBX42.66 Million ≈ $5.19K	GBX12.26 Million ≈ $1.49K	0.287x	+9.60%
2013-07-31	GBX32.32 Million ≈ $3.93K	GBX8.47 Million ≈ $1.03K	0.262x	+10.91%
2012-07-31	GBX27.65 Million ≈ $3.36K	GBX6.53 Million ≈ $794.88	0.236x	+179.62%
2011-07-31	GBX25.05 Million ≈ $3.05K	GBX-7.43 Million ≈ $-904.62	-0.297x	-1014.70%
2010-07-31	GBX23.67 Million ≈ $2.88K	GBX768.00K ≈ $93.44	0.032x	-88.23%
2009-07-31	GBX21.23 Million ≈ $2.58K	GBX5.85 Million ≈ $712.02	0.276x	-55.69%
2008-07-31	GBX17.07 Million ≈ $2.08K	GBX10.62 Million ≈ $1.29K	0.622x	+32.62%
2007-07-31	GBX10.82 Million ≈ $1.32K	GBX5.08 Million ≈ $617.60	0.469x	+294.97%
2006-07-31	GBX7.25 Million ≈ $882.24	GBX861.00K ≈ $104.76	0.119x	+143.54%
2005-07-31	GBX6.13 Million ≈ $746.45	GBX-1.67 Million ≈ $-203.56	-0.273x	+38.79%
2004-07-31	GBX4.81 Million ≈ $585.24	GBX-2.14 Million ≈ $-260.74	-0.446x	--

About GATTACA Plc

LSE:GATC UK Staffing & Employment Services

Market Cap

$547.91K

GBX4.50 Billion GBX

Market Cap Rank

#30812 Global

#903 in UK

Share Price

GBX146.00

Change (1 day)

+3.91%

52-Week Range

GBX77.00 - GBX153.00

All Time High

GBX432.41