Staffline Group Plc (STAF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.275x

Based on the latest financial reports, Staffline Group Plc (STAF) has a cash flow conversion efficiency ratio of 0.275x 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 (GBX10.60 Million ≈ $1.29K USD) by net assets (GBX38.60 Million ≈ $4.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STAF net asset quality index to measure how much of total assets are equity-financed.

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. Check Staffline Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
S2Medical AB ST:S2M	0.068x
TrustBIX Inc V:TBIX	0.061x
MAPLE LEAF GREEN WORLD F:4HV0	0.001x
Venus Concept Inc NASDAQ:VERO	-1.560x
Zinnwald Lithium PLC LSE:ZNWD	-0.027x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Manz AG F:M5Z	-0.114x

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. For the full company profile with market capitalisation and key ratios, see STAF company net worth.

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

$500.55K

GBX4.11 Billion GBX

Market Cap Rank

#30935 Global

#924 in UK

Share Price

GBX37.60

Change (1 day)

-3.09%

52-Week Range

GBX37.00 - GBX52.50

All Time High

GBX1364.61