Getech Group (GTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-37.11 USD) by net assets (GBX3.58 Million ≈ $435.34 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GTC net asset quality index to measure how much of total assets are equity-financed.

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. Check Getech Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Oxford Biodynamics PLC LSE:OBD	-2.475x
Coral Products LSE:CRU	-0.072x
C3is Inc. NASDAQ:CISS	-0.015x
Tertiary Minerals Plc LSE:TYM	-0.361x
Philipp Holzmann AG DU:HOZ	N/A
Harmony Energy Income Trust PLC LSE:HEIT	0.003x
Bisichi Mining PLC LSE:BISI	0.027x
MOLECULE HOLDINGS F:ERV2	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Getech Group worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$57.51K

GBX472.67 Million GBX

Market Cap Rank

#31472 Global

#1187 in UK

Share Price

GBX3.10

Change (1 day)

+5.08%

52-Week Range

GBX1.75 - GBX3.20

All Time High

GBX43.35