GB Group plc (GBG) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.047x

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. Also see GBG market cap for the company's overall valuation and market capitalisation.

GB Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how GB Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GB Group plc (GBG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magic Empire Global Limited NASDAQ:MEGL	-0.038x
BuilderSmart Public Company Limited BK:BSM	0.083x
Austin Metals Ltd AU:AYT	-0.023x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
Dermata Therapeutics Inc NASDAQ:DRMA	-0.694x
Maxcom SA WAR:MXC	-0.079x
JLT Mobile Computers AB (publ) ST:JLT	-0.121x
Priti International Limited NSE:PRITI	-0.081x

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. View GBG live share price for real-time trading data and today's change.

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

$4.63 Million

GBX38.02 Billion GBX

Market Cap Rank

#28823 Global

#497 in UK

Share Price

GBX159.20

Change (1 day)

+5.57%

52-Week Range

GBX149.80 - GBX259.00

All Time High

GBX918.05