Staffline Group Plc (STAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-924.70 USD) by net assets (GBX34.60 Million ≈ $4.21K USD). 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. Read debt load of Staffline Group Plc for a breakdown of total debt and financial obligations.

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
BRAXIA SCIENTIFIC CORP. F:4960	N/A
Ortel Communications Limited NSE:ORTEL	-0.035x
Bango plc LSE:BGO	0.097x
Ireka Corporation Bhd KLSE:8834	0.003x
GAMES BOX S.A. ZY-10 F:ZN6	-0.018x
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x
MCS Services Ltd AU:MSG	-0.350x
Society Pass Inc NASDAQ:SOPA	-1.219x

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. For the full company profile with market capitalisation and key ratios, see Staffline Group Plc (STAF) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$563.88K

GBX4.63 Billion GBX

Market Cap Rank

#30694 Global

#898 in UK

Share Price

GBX40.40

Change (1 day)

+1.00%

52-Week Range

GBX37.00 - GBX52.50

All Time High

GBX1364.61