STV Group plc Cash Flow Conversion Efficiency
STV Group plc cash flow conversion efficiency. 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 ≈ $1.18K USD) by net assets (GBX-16.10 Million ≈ $-1.96K 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 STV Group plc (STVG) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of STV Group plc (1991–2024)
Cash flow conversion efficiency of STV Group plc from 1991 to 2024. This chart illustrates how STV Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STV Group plc (STVG) stock price for real-time trading data and today's change.
STV Group plc Cash Flow Conversion Ratio Explained
STV 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.
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. Review STV Group plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.841x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.132x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
Gelion PLC
LSE:GELN
|
-0.175x |
|
Ecoclime Group AB Series B
ST:ECC-B
|
0.000x |
|
BRAXIA SCIENTIFIC CORP.
F:4960
|
N/A |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.018x |
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. Also see STV Group plc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-12.90 Million ≈ $-1.57K |
GBX8.70 Million ≈ $1.06K |
-0.674x | -123.62% |
| 2023-12-31 | GBX-12.60 Million ≈ $-1.53K |
GBX3.80 Million ≈ $462.35 |
-0.302x | -292.55% |
| 2022-12-31 | GBX-8.30 Million ≈ $-1.01K |
GBX-1.30 Million ≈ $-158.17 |
0.157x | +117.95% |
| 2021-12-31 | GBX-25.90 Million ≈ $-3.15K |
GBX22.60 Million ≈ $2.75K |
-0.873x | -171.77% |
| 2020-12-31 | GBX-29.90 Million ≈ $-3.64K |
GBX9.60 Million ≈ $1.17K |
-0.321x | -14.19% |
| 2019-12-31 | GBX-47.30 Million ≈ $-5.76K |
GBX13.30 Million ≈ $1.62K |
-0.281x | -26.85% |
| 2018-12-31 | GBX-59.10 Million ≈ $-7.19K |
GBX13.10 Million ≈ $1.59K |
-0.222x | -324.48% |
| 2017-12-31 | GBX-38.30 Million ≈ $-4.66K |
GBX2.00 Million ≈ $243.34 |
-0.052x | +59.89% |
| 2016-12-31 | GBX-53.00 Million ≈ $-6.45K |
GBX6.90 Million ≈ $839.53 |
-0.130x | -112.90% |
| 2015-12-31 | GBX10.90 Million ≈ $1.33K |
GBX11.00 Million ≈ $1.34K |
1.009x | -74.03% |
| 2014-12-31 | GBX3.50 Million ≈ $425.85 |
GBX13.60 Million ≈ $1.65K |
3.886x | +154.58% |
| 2013-12-31 | GBX7.60 Million ≈ $924.70 |
GBX11.60 Million ≈ $1.41K |
1.526x | +701.89% |
| 2012-12-31 | GBX-20.90 Million ≈ $-2.54K |
GBX5.30 Million ≈ $644.86 |
-0.254x | -1175.94% |
| 2011-12-31 | GBX-29.70 Million ≈ $-3.61K |
GBX-700.00K ≈ $-85.17 |
0.024x | -41.67% |
| 2010-12-31 | GBX-19.80 Million ≈ $-2.41K |
GBX-800.00K ≈ $-97.34 |
0.040x | -89.69% |
| 2009-12-31 | GBX-31.90 Million ≈ $-3.88K |
GBX-12.50 Million ≈ $-1.52K |
0.392x | +115.58% |
| 2008-12-31 | GBX-17.10 Million ≈ $-2.08K |
GBX43.00 Million ≈ $5.23K |
-2.515x | -773.03% |
| 2007-12-31 | GBX63.70 Million ≈ $7.75K |
GBX23.80 Million ≈ $2.90K |
0.374x | +707.14% |
| 2006-12-31 | GBX45.50 Million ≈ $5.54K |
GBX-2.80 Million ≈ $-340.68 |
-0.062x | -150.55% |
| 2005-12-31 | GBX122.40 Million ≈ $14.89K |
GBX14.90 Million ≈ $1.81K |
0.122x | +586.57% |
| 2004-12-31 | GBX84.60 Million ≈ $10.29K |
GBX1.50 Million ≈ $182.51 |
0.018x | +105.43% |
| 2003-12-31 | GBX129.60 Million ≈ $15.77K |
GBX-42.30 Million ≈ $-5.15K |
-0.326x | -574.54% |
| 2002-12-31 | GBX99.20 Million ≈ $12.07K |
GBX-4.80 Million ≈ $-584.02 |
-0.048x | +57.75% |
| 2001-12-31 | GBX97.80 Million ≈ $11.90K |
GBX-11.20 Million ≈ $-1.36K |
-0.115x | -303.77% |
| 2000-12-31 | GBX224.20 Million ≈ $27.28K |
GBX12.60 Million ≈ $1.53K |
0.056x | -73.05% |
| 1999-12-31 | GBX77.20 Million ≈ $9.39K |
GBX16.10 Million ≈ $1.96K |
0.209x | -6.00% |
| 1998-12-31 | GBX62.20 Million ≈ $7.57K |
GBX13.80 Million ≈ $1.68K |
0.222x | -7.49% |
| 1997-12-31 | GBX46.70 Million ≈ $5.68K |
GBX11.20 Million ≈ $1.36K |
0.240x | +37.56% |
| 1996-12-31 | GBX91.20 Million ≈ $11.10K |
GBX15.90 Million ≈ $1.93K |
0.174x | +336.23% |
| 1995-12-31 | GBX117.60 Million ≈ $14.31K |
GBX4.70 Million ≈ $571.85 |
0.040x | -59.49% |
| 1994-12-31 | GBX45.70 Million ≈ $5.56K |
GBX4.51 Million ≈ $548.61 |
0.099x | -19.55% |
| 1993-12-31 | GBX47.39 Million ≈ $5.77K |
GBX5.81 Million ≈ $707.15 |
0.123x | +340.59% |
| 1992-12-31 | GBX46.13 Million ≈ $5.61K |
GBX1.28 Million ≈ $156.23 |
0.028x | +389.12% |
| 1991-12-31 | GBX49.34 Million ≈ $6.00K |
GBX-475.00K ≈ $-57.79 |
-0.010x | -- |
About 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