Getech Group (GTC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Getech Group (GTC) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (GBX145.00K ≈ $17.64 USD) by net assets (GBX3.75 Million ≈ $456.39 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GTC market cap for the company's overall valuation and market capitalisation.

Getech Group - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Getech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Getech Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Getech Group ranked by their cash flow conversion efficiency. Explore how high is Getech Group's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Digitalbox PLC LSE:DBOX	0.027x
OptiBiotix Health Plc LSE:OPTI	-0.106x
Transense Technologies PLC LSE:TRT	0.056x
Blackbird PLC LSE:BIRD	-0.118x
EARNZ plc LSE:EARN	-0.135x
Kasikornbank Public Company Limited F:TFBF	0.050x
Firering Strategic Minerals Plc LSE:FRG	-0.109x
SEEEN PLC LSE:SEEN	1.594x

Annual Cash Flow Conversion Efficiency for Getech Group (2003–2025)

The table below shows the annual cash flow conversion efficiency of Getech Group from 2003 to 2025. View Getech Group (GTC) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX3.75 Million ≈ $456.39	GBX-160.00K ≈ $-19.47	-0.043x	+61.19%
2024-12-31	GBX4.36 Million ≈ $530.24	GBX-479.00K ≈ $-58.28	-0.110x	+82.98%
2023-12-31	GBX4.39 Million ≈ $534.62	GBX-2.84 Million ≈ $-345.18	-0.646x	-1111.25%
2022-12-31	GBX9.38 Million ≈ $1.14K	GBX-500.00K ≈ $-60.84	-0.053x	+23.93%
2021-12-31	GBX12.03 Million ≈ $1.46K	GBX-843.00K ≈ $-102.57	-0.070x	-146.30%
2020-12-31	GBX8.05 Million ≈ $979.33	GBX-229.00K ≈ $-27.86	-0.028x	-108.02%
2019-12-31	GBX9.72 Million ≈ $1.18K	GBX3.45 Million ≈ $419.28	0.355x	+1460.80%
2018-12-31	GBX12.74 Million ≈ $1.55K	GBX-332.00K ≈ $-40.39	-0.026x	-122.32%
2017-07-31	GBX12.35 Million ≈ $1.50K	GBX1.44 Million ≈ $175.46	0.117x	+598.22%
2016-07-31	GBX12.16 Million ≈ $1.48K	GBX-285.00K ≈ $-34.68	-0.023x	-107.08%
2015-07-31	GBX10.21 Million ≈ $1.24K	GBX3.38 Million ≈ $410.88	0.331x	+637.84%
2014-07-31	GBX7.81 Million ≈ $950.23	GBX-480.42K ≈ $-58.45	-0.062x	-117.18%
2013-07-31	GBX6.90 Million ≈ $840.10	GBX2.47 Million ≈ $300.74	0.358x	-7.20%
2012-07-31	GBX5.48 Million ≈ $667.23	GBX2.12 Million ≈ $257.40	0.386x	+109.51%
2011-07-31	GBX4.65 Million ≈ $565.65	GBX856.00K ≈ $104.15	0.184x	+207.33%
2010-07-31	GBX4.10 Million ≈ $498.61	GBX-703.00K ≈ $-85.53	-0.172x	-211.69%
2009-07-31	GBX4.34 Million ≈ $527.57	GBX666.00K ≈ $81.03	0.154x	-36.09%
2008-07-31	GBX4.65 Million ≈ $566.01	GBX1.12 Million ≈ $136.03	0.240x	+316.64%
2007-07-31	GBX4.36 Million ≈ $530.85	GBX-484.00K ≈ $-58.89	-0.111x	-202.90%
2006-07-31	GBX4.00 Million ≈ $486.44	GBX431.00K ≈ $52.44	0.108x	-87.10%
2005-07-31	GBX895.00K ≈ $108.90	GBX748.00K ≈ $91.01	0.836x	+345.71%
2004-07-31	GBX441.00K ≈ $53.66	GBX-150.00K ≈ $-18.25	-0.340x	+15.97%
2003-07-31	GBX462.00K ≈ $56.21	GBX-187.00K ≈ $-22.75	-0.405x	--

About Getech Group

LSE:GTC UK Oil & Gas Equipment & Services

Market Cap

$73.40K

GBX603.23 Million GBX

Market Cap Rank

#31575 Global

#1163 in UK

Share Price

GBX3.95

Change (1 day)

+3.95%

52-Week Range

GBX1.75 - GBX3.95

All Time High

GBX43.35