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.

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. Read GB Group plc (GBG) financial obligations for a breakdown of total debt and financial obligations.

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
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.283x
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.015x
Tigi Ltd TA:TIGI	0.002x
Plurilock Security Inc V:PLUR	0.048x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Westbond Enterprises Corp V:WBE	0.025x
Wira Global Solusi Tbk PT JK:WGSH	0.021x
N1 Holdings Ltd AU:N1H	8.014x

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 GBG market cap.

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

$6.24 Million

GBX51.32 Billion GBX

Market Cap Rank

#27925 Global

#420 in UK

Share Price

GBX214.90

Change (1 day)

+1.13%

52-Week Range

GBX187.60 - GBX290.50

All Time High

GBX918.05