Coats Group plc
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and … Read more
Coats Group plc (CGGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.195x
Based on the latest financial reports, Coats Group plc (CGGGF) has a cash flow conversion efficiency ratio of 0.195x 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 ($80.35 Million) by net assets ($411.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coats Group plc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Coats 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.
Coats Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coats Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Transcend Information Inc
TW:2451
|
0.123x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
Interface Inc
NASDAQ:TILE
|
0.041x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Buckle Inc
NYSE:BKE
|
0.116x |
Annual Cash Flow Conversion Efficiency for Coats Group plc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Coats Group plc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $378.60 Million | $95.80 Million | 0.253x | +20.37% |
| 2023-12-31 | $589.40 Million | $123.90 Million | 0.210x | +52.49% |
| 2022-12-31 | $699.30 Million | $96.40 Million | 0.138x | -37.39% |
| 2021-12-31 | $584.10 Million | $128.60 Million | 0.220x | +7.03% |
| 2020-12-31 | $318.90 Million | $65.60 Million | 0.206x | -49.75% |
| 2019-12-31 | $351.50 Million | $143.90 Million | 0.409x | +20.08% |
| 2018-12-31 | $298.90 Million | $101.90 Million | 0.341x | +145.68% |
| 2017-12-31 | $310.30 Million | $-231.60 Million | -0.746x | -1005.60% |
| 2016-12-31 | $91.00 Million | $7.50 Million | 0.082x | -33.32% |
| 2015-12-31 | $358.40 Million | $44.30 Million | 0.124x | -41.17% |
| 2014-12-31 | $400.01 Million | $84.05 Million | 0.210x | +0.02% |
| 2013-12-31 | $753.59 Million | $158.30 Million | 0.210x | +85.02% |
| 2012-12-31 | $740.13 Million | $84.03 Million | 0.114x | -46.37% |
| 2011-12-31 | $1.03 Billion | $218.92 Million | 0.212x | +3847.30% |
| 2010-12-31 | $1.64 Billion | $-9.26 Million | -0.006x | -109.70% |
| 2009-12-31 | $1.53 Billion | $88.93 Million | 0.058x | -31.74% |
| 2008-12-31 | $1.39 Billion | $118.62 Million | 0.085x | -54.26% |
| 2007-12-31 | $2.07 Billion | $386.71 Million | 0.187x | +88.16% |
| 2006-12-31 | $1.90 Billion | $188.08 Million | 0.099x | -50.77% |
| 2005-12-31 | $1.43 Billion | $287.36 Million | 0.201x | -28.10% |
| 2004-12-31 | $937.93 Million | $262.77 Million | 0.280x | +44.83% |
| 2003-12-31 | $799.46 Million | $154.65 Million | 0.193x | +17.58% |
| 2002-12-31 | $616.19 Million | $101.38 Million | 0.165x | +175.20% |
| 2000-12-31 | $24.95 Million | $-5.46 Million | -0.219x | -848.96% |
| 1999-12-31 | $37.37 Million | $1.09 Million | 0.029x | +104.63% |
| 1998-12-31 | $29.76 Million | $-18.77 Million | -0.631x | -377.91% |
| 1997-12-31 | $61.45 Million | $-8.11 Million | -0.132x | -55.37% |
| 1996-12-31 | $55.00 Million | $-4.67 Million | -0.085x | +7.84% |
| 1995-12-31 | $66.19 Million | $-6.10 Million | -0.092x | -294.63% |
| 1994-12-31 | $95.50 Million | $-2.23 Million | -0.023x | +85.05% |
| 1993-12-31 | $78.80 Million | $-12.31 Million | -0.156x | +76.76% |
| 1992-12-31 | $125.19 Million | $-84.16 Million | -0.672x | -937.68% |
| 1991-12-31 | $353.69 Million | $28.39 Million | 0.080x | +539.74% |
| 1990-12-31 | $181.01 Million | $-3.30 Million | -0.018x | -- |