The GYM Group PLC Cash Flow Conversion Efficiency
The GYM Group PLC cash flow conversion efficiency. Based on the latest financial reports, The GYM Group PLC (GYM) has a cash flow conversion efficiency ratio of 0.405x as of June 2026. 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 (GBX57.00 Million ≈ $6.94K USD) by net assets (GBX140.70 Million ≈ $17.12K 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 The GYM Group PLC market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of The GYM Group PLC (2012–2025)
Cash flow conversion efficiency of The GYM Group PLC from 2012 to 2025. This chart illustrates how The GYM Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The GYM Group PLC (GYM) share price today for real-time trading data and today's change.
The GYM Group PLC Cash Flow Conversion Ratio Explained
The GYM Group PLC 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.
The GYM Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The GYM Group PLC ranked by their cash flow conversion efficiency. Review The GYM Group PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wishpond Technologies Ltd
V:WISH
|
-0.061x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
YouGov plc
LSE:YOU
|
0.045x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
Annual Cash Flow Conversion Efficiency for The GYM Group PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of The GYM Group PLC from 2012 to 2025. Also see The GYM Group PLC balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX141.70 Million ≈ $17.24K |
GBX97.90 Million ≈ $11.91K |
0.691x | -4.39% |
| 2024-12-31 | GBX131.60 Million ≈ $16.01K |
GBX95.10 Million ≈ $11.57K |
0.723x | +16.35% |
| 2023-12-31 | GBX128.00 Million ≈ $15.57K |
GBX79.50 Million ≈ $9.67K |
0.621x | +31.90% |
| 2022-12-31 | GBX134.00 Million ≈ $16.30K |
GBX63.10 Million ≈ $7.68K |
0.471x | +93.05% |
| 2021-12-31 | GBX152.10 Million ≈ $18.51K |
GBX37.10 Million ≈ $4.51K |
0.244x | +146.22% |
| 2020-12-31 | GBX154.44 Million ≈ $18.79K |
GBX15.30 Million ≈ $1.86K |
0.099x | -79.41% |
| 2019-12-31 | GBX150.16 Million ≈ $18.27K |
GBX72.26 Million ≈ $8.79K |
0.481x | +23.13% |
| 2018-12-31 | GBX147.24 Million ≈ $17.91K |
GBX57.54 Million ≈ $7.00K |
0.391x | +68.87% |
| 2017-12-31 | GBX120.88 Million ≈ $14.71K |
GBX27.98 Million ≈ $3.40K |
0.231x | +1.35% |
| 2016-12-31 | GBX114.29 Million ≈ $13.91K |
GBX26.10 Million ≈ $3.18K |
0.228x | +119.70% |
| 2015-12-31 | GBX108.44 Million ≈ $13.19K |
GBX11.27 Million ≈ $1.37K |
0.104x | -65.34% |
| 2014-12-31 | GBX31.59 Million ≈ $3.84K |
GBX9.47 Million ≈ $1.15K |
0.300x | +403.88% |
| 2013-12-31 | GBX-13.25 Million ≈ $-1.61K |
GBX1.31 Million ≈ $159.15 |
-0.099x | +95.32% |
| 2012-12-31 | GBX-3.76 Million ≈ $-457.48 |
GBX7.92 Million ≈ $964.12 |
-2.107x | -- |
About The GYM Group PLC
The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.