Pagegroup PLC Cash Flow Conversion Efficiency
Pagegroup PLC 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.
Cash Flow Conversion Efficiency of Pagegroup PLC (1998–2025)
Cash flow conversion efficiency of Pagegroup PLC from 1998 to 2025. This chart illustrates how Pagegroup PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pagegroup PLC stock price for real-time trading data and today's change.
Pagegroup PLC Cash Flow Conversion Ratio Explained
Pagegroup 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.
Pagegroup PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pagegroup PLC ranked by their cash flow conversion efficiency. Also see Pagegroup PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Quhuo Limited American Depository Shares
NASDAQ:QH
|
0.005x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Dundas Minerals Ltd
AU:DUN
|
-0.089x |
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. Review Pagegroup PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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