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 0.318x 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 (GBX45.10 Million ≈ $5.49K USD) by net assets (GBX141.70 Million ≈ $17.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is The GYM Group PLC's balance sheet to measure how much of total assets are equity-financed.
The GYM Group PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how The GYM Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GYM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
|
EAM Solar ASA
OL:EAM
|
-0.359x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Themac Resources Group Limited
V:MAC
|
0.005x |
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.153x |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
0.126x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is The GYM Group PLC worth.
| 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.