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.

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. Read GTC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CULLINAN METALS CORP. F:7KO	0.017x
Alina Holdings PLC LSE:ALNA	-0.041x
Mobile Max-M TA:MBMX	-3.104x
World Chess PLC LSE:CHSS	0.034x
Sure Ventures PLC LSE:SURE	-0.036x
Acheter Louer PA:ALALO	-0.270x
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
GLOB.HEALTH CLINICS O.N. F:L00	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 GTC company net 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

$33.86K

GBX278.27 Million GBX

Market Cap Rank

#31175 Global

#1234 in UK

Share Price

GBX1.83

Change (1 day)

+1.39%

52-Week Range

GBX1.70 - GBX2.40

All Time High

GBX43.35