Getech Group Cash Flow Conversion Efficiency
Getech Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Getech Group (2003–2025)
Cash flow conversion efficiency of Getech Group from 2003 to 2025. This chart illustrates how Getech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTC live share price for real-time trading data and today's change.
Getech Group Cash Flow Conversion Ratio Explained
Getech Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Getech Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Getech Group ranked by their cash flow conversion efficiency. Also see market value of Getech Group for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
Dillistone Group PLC
LSE:DSG
|
-0.044x |
|
CRISM Therapeutics Corporation
LSE:CRTX
|
-0.574x |
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
|
Northamber PLC
LSE:NAR
|
-0.077x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
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. Review Getech Group free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Getech Group plc, together with its subsidiaries, provides subsurface and geospatial insight for the natural resources sector in United Kingdom, the United States, rest of Europe, Malaysia, Kazakhstan, Australia, rest of Asia, rest of Americas, and Africa. The company offers Exploration Analyst, used by energy and mining companies to identify new locations of petroleum, minerals, carbon storage, … Read more