Getech Group
Getech Group plc, together with its subsidiaries, engages in locating the subsurface resources essential in United Kingdom, the United States, Australia, rest of Americas, rest of Europe, the United Arab Emirates, Africa, and Asia. The company offers ArcGIS for renewables platform that supports wind and solar projects to operate using information, streamline operations, transform data; ArcGIS Pip… Read more
Getech Group (GTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.085x
Based on the latest financial reports, Getech Group (GTC) has a cash flow conversion efficiency ratio of -0.085x 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 (GBX-305.00K) by net assets (GBX3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Getech Group - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Getech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Getech Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Getech Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB International Group Corp
PINK:ABQQ
|
0.222x |
|
Magnis Resources Limited
MU:U1P
|
N/A |
|
BUMI RES MIN
MU:BUR
|
N/A |
|
Bang Holdings Corp
PINK:BXNG
|
0.020x |
|
AMAX HOLDINGS
MU:MFNC
|
N/A |
|
Yasheng Group
PINK:HERB
|
0.001x |
|
LVL Energy Fund Ltd
CM:LVEFN0000
|
N/A |
|
GNG
WAR:GNG
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Getech Group (2003–2024)
The table below shows the annual cash flow conversion efficiency of Getech Group from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.36 Million | GBX-479.00K | -0.110x | +82.98% |
| 2023-12-31 | GBX4.39 Million | GBX-2.84 Million | -0.646x | -1111.25% |
| 2022-12-31 | GBX9.38 Million | GBX-500.00K | -0.053x | +23.93% |
| 2021-12-31 | GBX12.03 Million | GBX-843.00K | -0.070x | -146.30% |
| 2020-12-31 | GBX8.05 Million | GBX-229.00K | -0.028x | -108.02% |
| 2019-12-31 | GBX9.72 Million | GBX3.45 Million | 0.355x | +1460.80% |
| 2018-12-31 | GBX12.74 Million | GBX-332.00K | -0.026x | -122.32% |
| 2017-07-31 | GBX12.35 Million | GBX1.44 Million | 0.117x | +598.22% |
| 2016-07-31 | GBX12.16 Million | GBX-285.00K | -0.023x | -107.08% |
| 2015-07-31 | GBX10.21 Million | GBX3.38 Million | 0.331x | +637.84% |
| 2014-07-31 | GBX7.81 Million | GBX-480.42K | -0.062x | -117.18% |
| 2013-07-31 | GBX6.90 Million | GBX2.47 Million | 0.358x | -7.20% |
| 2012-07-31 | GBX5.48 Million | GBX2.12 Million | 0.386x | +109.51% |
| 2011-07-31 | GBX4.65 Million | GBX856.00K | 0.184x | +207.33% |
| 2010-07-31 | GBX4.10 Million | GBX-703.00K | -0.172x | -211.69% |
| 2009-07-31 | GBX4.34 Million | GBX666.00K | 0.154x | -36.09% |
| 2008-07-31 | GBX4.65 Million | GBX1.12 Million | 0.240x | +316.64% |
| 2007-07-31 | GBX4.36 Million | GBX-484.00K | -0.111x | -202.90% |
| 2006-07-31 | GBX4.00 Million | GBX431.00K | 0.108x | -87.10% |
| 2005-07-31 | GBX895.00K | GBX748.00K | 0.836x | +345.71% |
| 2004-07-31 | GBX441.00K | GBX-150.00K | -0.340x | +15.97% |
| 2003-07-31 | GBX462.00K | GBX-187.00K | -0.405x | -- |