Staffline Group Plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.281x

Staffline Group Plc cash flow conversion efficiency. Based on the latest financial reports, Staffline Group Plc (STAF) has a cash flow conversion efficiency ratio of -0.281x as of June 2026. 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-10.60 Million ≈ $-1.29K USD) by net assets (GBX37.70 Million ≈ $4.59K 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 Staffline Group Plc (2004–2025)

Cash flow conversion efficiency of Staffline Group Plc from 2004 to 2025. This chart illustrates how Staffline Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STAF stock price for real-time trading data and today's change.

Staffline Group Plc Cash Flow Conversion Ratio Explained

Staffline Group 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.

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. Also see STAF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Corcel PLC LSE:CRCL	-0.301x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
Inventis Ltd AU:IVT	-0.074x
Else Nutrition Holdings Inc TO:BABY	-0.708x
Awareness Group NASDAQ:TAAG	0.160x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Smalto SA PA:MLSML	N/A
Galileo Tech Ltd TA:GLTC	0.023x

Annual Cash Flow Conversion Efficiency for Staffline Group Plc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Staffline Group Plc from 2004 to 2025. Review free cash flow generation of Staffline Group Plc 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	GBX38.60 Million ≈ $4.70K	GBX400.00K ≈ $48.67	0.010x	-97.99%
2024-12-31	GBX41.40 Million ≈ $5.04K	GBX21.30 Million ≈ $2.59K	0.514x	+125.97%
2023-12-31	GBX54.90 Million ≈ $6.68K	GBX12.50 Million ≈ $1.52K	0.228x	+380.15%
2022-12-31	GBX71.70 Million ≈ $8.72K	GBX3.40 Million ≈ $413.68	0.047x	+113.65%
2021-12-31	GBX65.90 Million ≈ $8.02K	GBX-22.90 Million ≈ $-2.79K	-0.347x	-113.58%
2020-12-31	GBX22.20 Million ≈ $2.70K	GBX56.80 Million ≈ $6.91K	2.559x	+38687.75%
2019-12-31	GBX75.80 Million ≈ $9.22K	GBX500.00K ≈ $60.84	0.007x	-91.87%
2018-12-31	GBX82.60 Million ≈ $10.05K	GBX6.70 Million ≈ $815.20	0.081x	-81.37%
2017-12-31	GBX95.80 Million ≈ $11.66K	GBX41.70 Million ≈ $5.07K	0.435x	-15.07%
2016-12-31	GBX83.70 Million ≈ $10.18K	GBX42.90 Million ≈ $5.22K	0.513x	+299.13%
2015-12-31	GBX73.20 Million ≈ $8.91K	GBX9.40 Million ≈ $1.14K	0.128x	-45.20%
2014-12-31	GBX64.46 Million ≈ $7.84K	GBX15.10 Million ≈ $1.84K	0.234x	-36.96%
2013-12-31	GBX45.75 Million ≈ $5.57K	GBX17.00 Million ≈ $2.07K	0.372x	+116.23%
2012-12-31	GBX39.81 Million ≈ $4.84K	GBX6.84 Million ≈ $832.60	0.172x	+2073.55%
2011-12-31	GBX34.90 Million ≈ $4.25K	GBX276.00K ≈ $33.58	0.008x	-97.00%
2010-12-31	GBX30.53 Million ≈ $3.72K	GBX8.06 Million ≈ $980.43	0.264x	+161.56%
2009-12-31	GBX26.14 Million ≈ $3.18K	GBX2.64 Million ≈ $320.85	0.101x	+104.03%
2008-12-31	GBX24.29 Million ≈ $2.95K	GBX1.20 Million ≈ $146.13	0.049x	-64.05%
2007-12-31	GBX22.64 Million ≈ $2.75K	GBX3.11 Million ≈ $378.88	0.138x	+409.62%
2006-12-31	GBX19.97 Million ≈ $2.43K	GBX539.00K ≈ $65.58	0.027x	-81.08%
2005-12-31	GBX18.04 Million ≈ $2.20K	GBX2.57 Million ≈ $313.18	0.143x	+70.12%
2004-12-31	GBX16.47 Million ≈ $2.00K	GBX1.38 Million ≈ $168.03	0.084x	--

About Staffline Group Plc

LSE:STAF UK Staffing & Employment Services

Market Cap

$536.98K

GBX4.41 Billion GBX

Market Cap Rank

#31045 Global

#914 in UK

Share Price

GBX39.60

Change (1 day)

+2.06%

52-Week Range

GBX37.00 - GBX52.50

All Time High

GBX1364.61