The GYM Group PLC (GYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The GYM Group PLC (GYM) has a cash flow conversion efficiency ratio of 0.392x 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 (GBX52.80 Million ≈ $6.42K USD) by net assets (GBX134.80 Million ≈ $16.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GYM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
The GYM Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how The GYM Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Restore plc
LSE:RST
|
0.121x |
|
Coloured Ties Capital Inc
V:TIE
|
-0.031x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
Mountview Estates PLC
LSE:MTVW
|
0.060x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
Annual Cash Flow Conversion Efficiency for The GYM Group PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of The GYM Group PLC from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see The GYM Group PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Croydon, the United Kingdom.