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. Also see GYM market cap for the company's overall valuation and market capitalisation.
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.
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. Explore GYM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
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. View The GYM Group PLC stock quote for real-time trading data and today's change.
| 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.