GetBusy PLC (GETB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GetBusy PLC (GETB) has a cash flow conversion efficiency ratio of -0.033x as of June 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 (GBX84.00K ≈ $10.22 USD) by net assets (GBX-2.52 Million ≈ $-306.12 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GetBusy PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
GetBusy PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GetBusy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GetBusy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GetBusy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Vitality Products Inc
V:VPI
|
-0.023x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
Europlasma SA
PA:ALEUP
|
0.657x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
Annual Cash Flow Conversion Efficiency for GetBusy PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of GetBusy PLC from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of GetBusy PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, together with its subsidiaries, provides productivity software for professional and financial services in the United Kingdom, the United States, Australia, and New Zealand. The company offers SmartVault, a cloud document management and client postal software; Virtual Cabinet for document workflow management, client portals, and digital signatures; and Workiro for enterprise content m… Read more