GetBusy PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

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

LSE:GETB UK Software - Application
Market Cap
$477.99K
GBX3.93 Billion GBX
Market Cap Rank
#31083 Global
#927 in UK
Share Price
GBX77.50
Change (1 day)
-1.90%
52-Week Range
GBX57.00 - GBX94.00
All Time High
GBX110.00
About

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