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.
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. Read total liabilities of GetBusy PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alkemy Capital Investments Plc
LSE:ALK
|
0.321x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
RT Minerals Corp
V:RTM
|
-0.402x |
|
Kermode Resources Ltd
V:KLM
|
0.086x |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.035x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
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