Staffline Group Plc (STAF) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.281x

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

Staffline Group Plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Staffline Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Staffline Group Plc (STAF) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Awareness Group NASDAQ:TAAG	0.160x
Upsellon Brands Holdings Ltd TA:CHR	0.180x
Krakchemia SA WAR:KCH	0.018x
Bentley Capital Ltd AU:BEL	0.187x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Kromek Group PLC LSE:KMK	0.026x
J Smart Co Contractors PLC LSE:SMJ	0.039x
Asian Television Network International Ltd V:SAT	-0.121x

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. View Staffline Group Plc (STAF) share price today for real-time trading data and today's change.

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

$535.83K

GBX4.40 Billion GBX

Market Cap Rank

#31041 Global

#919 in UK

Share Price

GBX40.25

Change (1 day)

+0.63%

52-Week Range

GBX37.00 - GBX52.50

All Time High

GBX1364.61