GB Group plc Cash Flow Conversion Efficiency

Latest as of March 2025: 0.047x

GB Group plc cash flow conversion efficiency. Based on the latest financial reports, GB Group plc (GBG) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (GBX28.67 Million ≈ $3.49K USD) by net assets (GBX611.37 Million ≈ $74.39K 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 GB Group plc (1992–2025)

Cash flow conversion efficiency of GB Group plc from 1992 to 2025. This chart illustrates how GB Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GB Group plc for real-time trading data and today's change.

GB Group plc Cash Flow Conversion Ratio Explained

GB Group 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.

GB Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GB Group plc ranked by their cash flow conversion efficiency. Also see how much is GB Group plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trajano Iberia Socimi SA MC:YTRA	0.005x
Thai Ha Public Company Limited BK:KASET	-0.026x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Elecster Oyj A HE:ELEAV	-0.015x
California Software Company Limited NSE:CALSOFT	-0.032x
Exact Therapeutics AS OL:EXTX	-0.697x
Orestone Mining Corp V:ORS	-0.048x
mTouche Technology Bhd KLSE:0092	-0.178x

Annual Cash Flow Conversion Efficiency for GB Group plc (1992–2025)

The table below shows the annual cash flow conversion efficiency of GB Group plc from 1992 to 2025. Review GB Group plc (GBG) free cash flow 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
2025-03-31	GBX611.37 Million ≈ $74.39K	GBX52.76 Million ≈ $6.42K	0.086x	+52.06%
2024-03-31	GBX625.13 Million ≈ $76.06K	GBX35.48 Million ≈ $4.32K	0.057x	+14.83%
2023-03-31	GBX694.14 Million ≈ $84.46K	GBX34.31 Million ≈ $4.17K	0.049x	-12.86%
2022-03-31	GBX787.13 Million ≈ $95.77K	GBX44.65 Million ≈ $5.43K	0.057x	-64.64%
2021-03-31	GBX364.26 Million ≈ $44.32K	GBX58.43 Million ≈ $7.11K	0.160x	+31.38%
2020-03-31	GBX344.93 Million ≈ $41.97K	GBX42.11 Million ≈ $5.12K	0.122x	+57.94%
2019-03-31	GBX321.46 Million ≈ $39.11K	GBX24.85 Million ≈ $3.02K	0.077x	-57.02%
2018-03-31	GBX157.75 Million ≈ $19.19K	GBX28.37 Million ≈ $3.45K	0.180x	+20.04%
2017-03-31	GBX94.18 Million ≈ $11.46K	GBX14.11 Million ≈ $1.72K	0.150x	-35.73%
2016-03-31	GBX56.40 Million ≈ $6.86K	GBX13.15 Million ≈ $1.60K	0.233x	-5.21%
2015-03-31	GBX46.13 Million ≈ $5.61K	GBX11.35 Million ≈ $1.38K	0.246x	-19.49%
2014-03-31	GBX30.83 Million ≈ $3.75K	GBX9.42 Million ≈ $1.15K	0.306x	+42.55%
2013-03-31	GBX27.62 Million ≈ $3.36K	GBX5.92 Million ≈ $720.17	0.214x	+43.68%
2012-03-31	GBX23.87 Million ≈ $2.90K	GBX3.56 Million ≈ $433.27	0.149x	+27.08%
2011-03-31	GBX14.29 Million ≈ $1.74K	GBX1.68 Million ≈ $204.04	0.117x	-38.16%
2010-03-31	GBX13.06 Million ≈ $1.59K	GBX2.48 Million ≈ $301.74	0.190x	+122.77%
2009-03-31	GBX12.35 Million ≈ $1.50K	GBX1.05 Million ≈ $128.00	0.085x	+401.94%
2008-03-31	GBX11.23 Million ≈ $1.37K	GBX-317.00K ≈ $-38.57	-0.028x	-93.06%
2007-03-31	GBX11.97 Million ≈ $1.46K	GBX-175.00K ≈ $-21.29	-0.015x	-934.76%
2006-03-31	GBX13.45 Million ≈ $1.64K	GBX-19.00K ≈ $-2.31	-0.001x	-110.87%
2005-03-31	GBX13.62 Million ≈ $1.66K	GBX177.00K ≈ $21.54	0.013x	-31.01%
2004-03-31	GBX13.27 Million ≈ $1.61K	GBX250.00K ≈ $30.42	0.019x	-83.87%
2003-03-31	GBX13.68 Million ≈ $1.66K	GBX1.60 Million ≈ $194.43	0.117x	+103.26%
2002-03-31	GBX13.35 Million ≈ $1.62K	GBX767.00K ≈ $93.32	0.057x	+229.04%
2001-03-31	GBX15.09 Million ≈ $1.84K	GBX-672.00K ≈ $-81.76	-0.045x	-4.82%
2000-03-31	GBX16.62 Million ≈ $2.02K	GBX-706.00K ≈ $-85.90	-0.042x	+59.32%
1999-03-31	GBX17.34 Million ≈ $2.11K	GBX-1.81 Million ≈ $-220.35	-0.104x	+45.31%
1998-03-31	GBX9.67 Million ≈ $1.18K	GBX-1.85 Million ≈ $-224.73	-0.191x	+47.51%
1997-03-31	GBX13.42 Million ≈ $1.63K	GBX-4.88 Million ≈ $-593.88	-0.364x	+72.50%
1996-03-31	GBX5.48 Million ≈ $666.27	GBX-7.24 Million ≈ $-881.26	-1.323x	-105.89%
1995-03-31	GBX5.18 Million ≈ $630.50	GBX-3.33 Million ≈ $-405.04	-0.642x	-382.96%
1994-03-31	GBX8.86 Million ≈ $1.08K	GBX-1.18 Million ≈ $-143.33	-0.133x	-668.06%
1993-03-31	GBX726.00K ≈ $88.33	GBX17.00K ≈ $2.07	0.023x	-99.67%
1992-03-31	GBX31.00K ≈ $3.77	GBX218.00K ≈ $26.52	7.032x	--

About GB Group plc

LSE:GBG UK Software - Application

Market Cap

$4.66 Million

GBX38.31 Billion GBX

Market Cap Rank

#28662 Global

#495 in UK

Share Price

GBX160.40

Change (1 day)

-0.74%

52-Week Range

GBX142.80 - GBX259.00

All Time High

GBX918.05