GetBusy PLC Cash Flow Conversion Efficiency
GetBusy PLC cash flow conversion efficiency. Based on the latest financial reports, GetBusy PLC (GETB) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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-12.00K ≈ $-1.46 USD) by net assets (GBX-3.86 Million ≈ $-469.16 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 GetBusy PLC (2013–2025)
Cash flow conversion efficiency of GetBusy PLC from 2013 to 2025. This chart illustrates how GetBusy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GETB stock price and chart for real-time trading data and today's change.
GetBusy PLC Cash Flow Conversion Ratio Explained
GetBusy 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.
GetBusy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GetBusy PLC ranked by their cash flow conversion efficiency. Also see how much is GetBusy PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Queste Communications Ltd
AU:QUE
|
-0.021x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Valion Bio Inc
NASDAQ:VBIO
|
-0.444x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.728x |
Annual Cash Flow Conversion Efficiency for GetBusy PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of GetBusy PLC from 2013 to 2025. Review how much free cash does GetBusy PLC generate 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX-3.35 Million ≈ $-407.84 |
GBX2.44 Million ≈ $297.49 |
-0.729x | -4.62% |
| 2024-12-31 | GBX-2.15 Million ≈ $-261.59 |
GBX1.50 Million ≈ $182.38 |
-0.697x | -52.81% |
| 2023-12-31 | GBX-3.02 Million ≈ $-367.20 |
GBX1.38 Million ≈ $167.54 |
-0.456x | +51.04% |
| 2022-12-31 | GBX-2.98 Million ≈ $-362.34 |
GBX2.77 Million ≈ $337.64 |
-0.932x | -47.69% |
| 2021-12-31 | GBX-2.96 Million ≈ $-359.66 |
GBX1.86 Million ≈ $226.92 |
-0.631x | -110.50% |
| 2020-12-31 | GBX-1.77 Million ≈ $-215.97 |
GBX532.00K ≈ $64.73 |
-0.300x | -318.41% |
| 2019-12-31 | GBX-2.94 Million ≈ $-358.20 |
GBX-404.00K ≈ $-49.16 |
0.137x | +128.83% |
| 2018-12-31 | GBX-1.95 Million ≈ $-237.38 |
GBX-117.00K ≈ $-14.24 |
0.060x | -89.41% |
| 2017-12-31 | GBX-1.20 Million ≈ $-145.64 |
GBX-678.00K ≈ $-82.49 |
0.566x | +207.73% |
| 2016-12-31 | GBX-3.56 Million ≈ $-433.64 |
GBX-656.00K ≈ $-79.82 |
0.184x | +106.27% |
| 2015-12-31 | GBX-779.00K ≈ $-94.78 |
GBX2.29 Million ≈ $278.26 |
-2.936x | -44.13% |
| 2014-12-31 | GBX-947.00K ≈ $-115.22 |
GBX1.93 Million ≈ $234.70 |
-2.037x | -1464.93% |
| 2013-12-31 | GBX2.31 Billion ≈ $280.96K |
GBX344.61 Million ≈ $41.93K |
0.149x | -- |
About GetBusy PLC
GetBusy plc, a SaaS company, provides productivity software for professional and financial services in the United Kingdom, the United States, Australia, and New Zealand. It operates through SmartVault and Workiro segments. The company offers SmartVault, a cloud document management and workflow platform; Virtual Cabinet; and Workiro. It also provides a range of tools and end-to-end workflows, such… Read more