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. See GBG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check GBG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Zonte Metals Inc V:ZON	0.000x
Halfords Group PLC LSE:HFD	0.193x
AHB Holdings Bhd KLSE:7315	-0.046x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.015x
Largo SAS PA:ALLGO	3.901x
Coil S.A./N.V PA:ALCOI	0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of GB Group plc.

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

$6.42 Million

GBX52.78 Billion GBX

Market Cap Rank

#28047 Global

#430 in UK

Share Price

GBX221.00

Change (1 day)

-0.90%

52-Week Range

GBX185.00 - GBX259.00

All Time High

GBX918.05