STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. The company provides internet services; and sells advertising airtime and space i… Read more
STV Group plc (STVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.602x
Based on the latest financial reports, STV Group plc (STVG) has a cash flow conversion efficiency ratio of -0.602x 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 (GBX9.70 Million) by net assets (GBX-16.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STV Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how STV 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.
STV Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STV Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melstacorp Ltd
CM:MELSN0000
|
N/A |
|
Orzel SA
WAR:ORL
|
0.113x |
|
IROBOT
BE:I8R
|
-0.145x |
|
CPC
VN:CPC
|
N/A |
|
IGI Holdings
KAR:IGIHL
|
N/A |
|
PCCW Ltd
MU:TH3B
|
N/A |
|
GAMMA CIVIC LTD
SEM:GCL
|
N/A |
|
First Imrooz Modaraba
KAR:FIMM
|
N/A |
Annual Cash Flow Conversion Efficiency for STV Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of STV Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-12.90 Million | GBX8.70 Million | -0.674x | -123.62% |
| 2023-12-31 | GBX-12.60 Million | GBX3.80 Million | -0.302x | -292.55% |
| 2022-12-31 | GBX-8.30 Million | GBX-1.30 Million | 0.157x | +117.95% |
| 2021-12-31 | GBX-25.90 Million | GBX22.60 Million | -0.873x | -171.77% |
| 2020-12-31 | GBX-29.90 Million | GBX9.60 Million | -0.321x | -14.19% |
| 2019-12-31 | GBX-47.30 Million | GBX13.30 Million | -0.281x | -26.85% |
| 2018-12-31 | GBX-59.10 Million | GBX13.10 Million | -0.222x | -324.48% |
| 2017-12-31 | GBX-38.30 Million | GBX2.00 Million | -0.052x | +59.89% |
| 2016-12-31 | GBX-53.00 Million | GBX6.90 Million | -0.130x | -112.90% |
| 2015-12-31 | GBX10.90 Million | GBX11.00 Million | 1.009x | -74.03% |
| 2014-12-31 | GBX3.50 Million | GBX13.60 Million | 3.886x | +154.58% |
| 2013-12-31 | GBX7.60 Million | GBX11.60 Million | 1.526x | +701.89% |
| 2012-12-31 | GBX-20.90 Million | GBX5.30 Million | -0.254x | -1175.94% |
| 2011-12-31 | GBX-29.70 Million | GBX-700.00K | 0.024x | -41.67% |
| 2010-12-31 | GBX-19.80 Million | GBX-800.00K | 0.040x | -89.69% |
| 2009-12-31 | GBX-31.90 Million | GBX-12.50 Million | 0.392x | +115.58% |
| 2008-12-31 | GBX-17.10 Million | GBX43.00 Million | -2.515x | -773.03% |
| 2007-12-31 | GBX63.70 Million | GBX23.80 Million | 0.374x | +707.14% |
| 2006-12-31 | GBX45.50 Million | GBX-2.80 Million | -0.062x | -150.55% |
| 2005-12-31 | GBX122.40 Million | GBX14.90 Million | 0.122x | +586.57% |
| 2004-12-31 | GBX84.60 Million | GBX1.50 Million | 0.018x | +105.43% |
| 2003-12-31 | GBX129.60 Million | GBX-42.30 Million | -0.326x | -574.54% |
| 2002-12-31 | GBX99.20 Million | GBX-4.80 Million | -0.048x | +57.75% |
| 2001-12-31 | GBX97.80 Million | GBX-11.20 Million | -0.115x | -303.77% |
| 2000-12-31 | GBX224.20 Million | GBX12.60 Million | 0.056x | -73.05% |
| 1999-12-31 | GBX77.20 Million | GBX16.10 Million | 0.209x | -6.00% |
| 1998-12-31 | GBX62.20 Million | GBX13.80 Million | 0.222x | -7.49% |
| 1997-12-31 | GBX46.70 Million | GBX11.20 Million | 0.240x | +37.56% |
| 1996-12-31 | GBX91.20 Million | GBX15.90 Million | 0.174x | +336.23% |
| 1995-12-31 | GBX117.60 Million | GBX4.70 Million | 0.040x | -59.49% |
| 1994-12-31 | GBX45.70 Million | GBX4.51 Million | 0.099x | -19.55% |
| 1993-12-31 | GBX47.39 Million | GBX5.81 Million | 0.123x | +340.59% |
| 1992-12-31 | GBX46.13 Million | GBX1.28 Million | 0.028x | +389.12% |
| 1991-12-31 | GBX49.34 Million | GBX-475.00K | -0.010x | -- |