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 Getech Group (GTC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Catenai PLC LSE:CTAI	-0.188x
ADVFN Plc LSE:AFN	-0.094x
Thruvision Group PLC LSE:THRU	-0.076x
Feedback PLC LSE:FDBK	-0.403x
Cykel AI PLC LSE:CYK	-2.040x
DongBang Medical KQ:240550	N/A
AETHER CATALYST SOLUT. F:2QZ	0.511x
Futura Medical LSE:FUM	-0.940x

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

$38.96K

GBX320.20 Million GBX

Market Cap Rank

#31463 Global

#1236 in UK

Share Price

GBX2.10

Change (1 day)

+0.00%

52-Week Range

GBX1.70 - GBX2.40

All Time High

GBX43.35