Pagegroup PLC (PAGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pagegroup PLC (PAGE) has a cash flow conversion efficiency ratio of 0.274x 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 (GBX58.74 Million ≈ $7.15K USD) by net assets (GBX214.63 Million ≈ $26.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Pagegroup PLC to measure how many days the company can operate on defensive assets alone.
Pagegroup PLC - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Pagegroup PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pagegroup PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pagegroup PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.127x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
First Helium Inc
V:HELI
|
0.009x |
|
Newton Golf Company
NASDAQ:NWTG
|
-1.150x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Pagegroup PLC (1998–2025)
The table below shows the annual cash flow conversion efficiency of Pagegroup PLC from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pagegroup PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX214.63 Million ≈ $26.11K |
GBX50.06 Million ≈ $6.09K |
0.233x | -51.68% |
| 2024-12-31 | GBX262.41 Million ≈ $31.93K |
GBX126.66 Million ≈ $15.41K |
0.483x | -3.32% |
| 2023-12-31 | GBX306.49 Million ≈ $37.29K |
GBX153.01 Million ≈ $18.62K |
0.499x | -4.84% |
| 2022-12-31 | GBX352.20 Million ≈ $42.85K |
GBX184.77 Million ≈ $22.48K |
0.525x | +19.56% |
| 2021-12-31 | GBX340.11 Million ≈ $41.38K |
GBX149.24 Million ≈ $18.16K |
0.439x | +0.90% |
| 2020-12-31 | GBX315.90 Million ≈ $38.44K |
GBX137.38 Million ≈ $16.72K |
0.435x | -10.21% |
| 2019-12-31 | GBX324.39 Million ≈ $39.47K |
GBX157.12 Million ≈ $19.12K |
0.484x | +70.14% |
| 2018-12-31 | GBX318.58 Million ≈ $38.76K |
GBX90.70 Million ≈ $11.04K |
0.285x | -10.92% |
| 2017-12-31 | GBX270.06 Million ≈ $32.86K |
GBX86.31 Million ≈ $10.50K |
0.320x | -11.28% |
| 2016-12-31 | GBX246.56 Million ≈ $30.00K |
GBX88.82 Million ≈ $10.81K |
0.360x | -3.18% |
| 2015-12-31 | GBX221.76 Million ≈ $26.98K |
GBX82.51 Million ≈ $10.04K |
0.372x | +12.31% |
| 2014-12-31 | GBX216.22 Million ≈ $26.31K |
GBX71.64 Million ≈ $8.72K |
0.331x | +27.59% |
| 2013-12-31 | GBX208.49 Million ≈ $25.37K |
GBX54.14 Million ≈ $6.59K |
0.260x | -24.35% |
| 2012-12-31 | GBX181.39 Million ≈ $22.07K |
GBX62.27 Million ≈ $7.58K |
0.343x | -5.22% |
| 2011-12-31 | GBX180.60 Million ≈ $21.97K |
GBX65.41 Million ≈ $7.96K |
0.362x | +14.26% |
| 2010-12-31 | GBX177.43 Million ≈ $21.59K |
GBX56.24 Million ≈ $6.84K |
0.317x | -26.89% |
| 2009-12-31 | GBX197.02 Million ≈ $23.97K |
GBX85.42 Million ≈ $10.39K |
0.434x | -28.09% |
| 2008-12-31 | GBX210.66 Million ≈ $25.63K |
GBX127.02 Million ≈ $15.45K |
0.603x | -40.56% |
| 2007-12-31 | GBX107.85 Million ≈ $13.12K |
GBX109.40 Million ≈ $13.31K |
1.014x | +45.85% |
| 2006-12-31 | GBX80.39 Million ≈ $9.78K |
GBX55.91 Million ≈ $6.80K |
0.696x | -12.13% |
| 2005-12-31 | GBX68.90 Million ≈ $8.38K |
GBX54.53 Million ≈ $6.63K |
0.792x | +57.02% |
| 2004-12-31 | GBX60.50 Million ≈ $7.36K |
GBX30.50 Million ≈ $3.71K |
0.504x | +285.41% |
| 2003-12-31 | GBX53.34 Million ≈ $6.49K |
GBX6.98 Million ≈ $848.90 |
0.131x | -72.29% |
| 2002-12-31 | GBX48.85 Million ≈ $5.94K |
GBX23.06 Million ≈ $2.81K |
0.472x | -53.08% |
| 2001-12-31 | GBX52.43 Million ≈ $6.38K |
GBX52.76 Million ≈ $6.42K |
1.006x | +419.12% |
| 2000-12-31 | GBX-138.10 Million ≈ $-16.80K |
GBX43.54 Million ≈ $5.30K |
-0.315x | -259.33% |
| 1999-12-31 | GBX-175.08 Million ≈ $-21.30K |
GBX-34.65 Million ≈ $-4.22K |
0.198x | +271.62% |
| 1998-12-31 | GBX-200.62 Million ≈ $-24.41K |
GBX23.13 Million ≈ $2.81K |
-0.115x | -- |
About Pagegroup PLC
PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It provides executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recru… Read more