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 debt-free asset ratio of GetBusy PLC to measure how much of total assets are equity-financed.
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. Check how high is GetBusy PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.010x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
-0.009x |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
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 GetBusy PLC (GETB) market capitalisation.
| 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