GATTACA Plc Cash Flow Conversion Efficiency
GATTACA Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GATTACA Plc (2004–2025)
Cash flow conversion efficiency of GATTACA Plc from 2004 to 2025. This chart illustrates how GATTACA Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GATTACA Plc share price for real-time trading data and today's change.
GATTACA Plc Cash Flow Conversion Ratio Explained
GATTACA 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.
GATTACA Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GATTACA Plc ranked by their cash flow conversion efficiency. Also see GATTACA Plc (GATC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Staffline Group Plc
LSE:STAF
|
-0.281x |
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
|
Queste Communications Ltd
AU:QUE
|
-0.021x |
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. Review cash generation quality of GATTACA 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 |
|---|---|---|---|---|
| 2025-07-31 | 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
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