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 debt-free asset ratio of GATTACA Plc to measure how much of total assets are equity-financed.

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. Check GATTACA Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MyHotelMatch S.A. PA:MHM	0.019x
Jersey Electricity plc LSE:JEL	0.039x
Panther Securities P L C LSE:PNS	0.008x
Flowtech Fluidpower plc LSE:FLO	0.230x
Pond Technologies Holdings Inc V:POND	0.019x
Kuchai Develop Bhd KLSE:2186	-0.008x
DBT SA PA:ALDBT	-0.387x
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x

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 GATTACA Plc market capitalisation.

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

$619.21K

GBX5.09 Billion GBX

Market Cap Rank

#30820 Global

#887 in UK

Share Price

GBX165.00

Change (1 day)

-2.94%

52-Week Range

GBX84.50 - GBX170.00

All Time High

GBX432.41