STV Group plc (STVG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read STV Group plc (STVG) financial obligations for a breakdown of total debt and financial obligations.

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
MEDICOX Co. Ltd KQ:054180	-0.040x
Faron Pharmaceuticals Oy LSE:FARN	0.000x
Chariot Oil & Gas Limited LSE:CHAR	-0.127x
PROMIS NEUROSCIENCES F:23J0	N/A
Ireka Corporation Bhd KLSE:8834	0.003x
Staffline Group Plc LSE:STAF	-0.220x
Kooth plc LSE:KOO	-0.136x
MCS Services Ltd AU:MSG	-0.350x

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. For the full company profile with market capitalisation and key ratios, see market value of STV Group plc.

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

LSE:STVG UK Broadcasting

Market Cap

$572.60K

GBX4.71 Billion GBX

Market Cap Rank

#30499 Global

#888 in UK

Share Price

GBX103.00

Change (1 day)

+4.04%

52-Week Range

GBX99.00 - GBX196.50

All Time High

GBX357.87