Staffline Group Plc
Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through Recruitment GB and Recruitment Ireland segments. The Recruitment GB segment offers flexible, blue-collar workers to sectors, such as supermarkets and retail, drinks, driving, food processing, logistics, and manufact… Read more
Staffline Group Plc (STAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.220x
Based on the latest financial reports, Staffline Group Plc (STAF) has a cash flow conversion efficiency ratio of -0.220x 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 (GBX-7.60 Million) by net assets (GBX34.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Staffline Group Plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Staffline Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Staffline Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Staffline Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFD
WAR:SFD
|
-0.141x |
|
Central PetroVietnam Fertilizer and Chemicals JSC
VN:PCE
|
N/A |
|
ATVRockN
PINK:ATVK
|
0.046x |
|
NORTH ARROW MIN
BE:VTJ1
|
-0.009x |
|
SKYWORTH DIGITAL (KYW.SG)
STU:KYW
|
N/A |
|
SED Energy Holdings Plc
OL:ENH
|
0.022x |
|
ICBC-H (ICK.SG)
STU:ICK
|
0.268x |
|
York Arcade Holdings PLC
CM:YORKN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Staffline Group Plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Staffline Group Plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX41.40 Million | GBX21.30 Million | 0.514x | +125.97% |
| 2023-12-31 | GBX54.90 Million | GBX12.50 Million | 0.228x | +380.15% |
| 2022-12-31 | GBX71.70 Million | GBX3.40 Million | 0.047x | +113.65% |
| 2021-12-31 | GBX65.90 Million | GBX-22.90 Million | -0.347x | -113.58% |
| 2020-12-31 | GBX22.20 Million | GBX56.80 Million | 2.559x | +38687.75% |
| 2019-12-31 | GBX75.80 Million | GBX500.00K | 0.007x | -91.87% |
| 2018-12-31 | GBX82.60 Million | GBX6.70 Million | 0.081x | -81.37% |
| 2017-12-31 | GBX95.80 Million | GBX41.70 Million | 0.435x | -15.07% |
| 2016-12-31 | GBX83.70 Million | GBX42.90 Million | 0.513x | +299.13% |
| 2015-12-31 | GBX73.20 Million | GBX9.40 Million | 0.128x | -45.20% |
| 2014-12-31 | GBX64.46 Million | GBX15.10 Million | 0.234x | -36.96% |
| 2013-12-31 | GBX45.75 Million | GBX17.00 Million | 0.372x | +116.23% |
| 2012-12-31 | GBX39.81 Million | GBX6.84 Million | 0.172x | +2073.55% |
| 2011-12-31 | GBX34.90 Million | GBX276.00K | 0.008x | -97.00% |
| 2010-12-31 | GBX30.53 Million | GBX8.06 Million | 0.264x | +161.56% |
| 2009-12-31 | GBX26.14 Million | GBX2.64 Million | 0.101x | +104.03% |
| 2008-12-31 | GBX24.29 Million | GBX1.20 Million | 0.049x | -64.05% |
| 2007-12-31 | GBX22.64 Million | GBX3.11 Million | 0.138x | +409.62% |
| 2006-12-31 | GBX19.97 Million | GBX539.00K | 0.027x | -81.08% |
| 2005-12-31 | GBX18.04 Million | GBX2.57 Million | 0.143x | +70.12% |
| 2004-12-31 | GBX16.47 Million | GBX1.38 Million | 0.084x | -- |