The Character Group plc
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headqua… Read more
The Character Group plc (CGROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.001x
Based on the latest financial reports, The Character Group plc (CGROF) has a cash flow conversion efficiency ratio of 0.001x as of August 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 ($19.97K) by net assets ($33.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Character Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how The Character 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.
The Character Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Character Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
0.006x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
Annual Cash Flow Conversion Efficiency for The Character Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of The Character Group plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $33.04 Million | $6.76 Million | 0.205x | -34.26% |
| 2024-08-31 | $38.63 Million | $12.02 Million | 0.311x | +511.76% |
| 2023-08-31 | $39.37 Million | $-2.97 Million | -0.076x | -181.22% |
| 2022-08-31 | $38.90 Million | $3.62 Million | 0.093x | -83.62% |
| 2021-08-31 | $44.85 Million | $25.48 Million | 0.568x | +10.06% |
| 2020-08-31 | $34.05 Million | $17.57 Million | 0.516x | +123.48% |
| 2019-08-31 | $34.14 Million | $7.88 Million | 0.231x | -31.45% |
| 2018-08-31 | $31.76 Million | $10.70 Million | 0.337x | -29.31% |
| 2017-08-31 | $26.83 Million | $12.79 Million | 0.477x | +32.64% |
| 2016-08-31 | $22.92 Million | $8.23 Million | 0.359x | -68.37% |
| 2015-08-31 | $15.24 Million | $17.31 Million | 1.136x | +36.23% |
| 2014-08-31 | $9.94 Million | $8.29 Million | 0.834x | +33.09% |
| 2013-08-31 | $8.97 Million | $5.62 Million | 0.627x | +44.19% |
| 2012-08-31 | $9.98 Million | $4.34 Million | 0.435x | -67.24% |
| 2011-08-31 | $7.57 Million | $10.03 Million | 1.326x | -32.94% |
| 2010-08-31 | $6.46 Million | $12.77 Million | 1.978x | +273.49% |
| 2009-08-31 | $11.79 Million | $6.24 Million | 0.529x | +9.25% |
| 2008-08-31 | $15.73 Million | $7.62 Million | 0.485x | -50.33% |
| 2007-08-31 | $14.47 Million | $14.12 Million | 0.976x | +126.97% |
| 2006-08-31 | $11.74 Million | $5.05 Million | 0.430x | +261.24% |
| 2005-08-31 | $10.96 Million | $1.30 Million | 0.119x | +50.39% |
| 2004-08-31 | $11.78 Million | $932.00K | 0.079x | -83.74% |
| 2003-08-31 | $5.26 Million | $2.56 Million | 0.487x | -48.89% |
| 2002-08-31 | $2.46 Million | $2.35 Million | 0.952x | +123.19% |
| 2001-08-31 | $1.68 Million | $-6.88 Million | -4.105x | -124.57% |
| 2000-08-31 | $4.33 Million | $-7.91 Million | -1.828x | -523.88% |
| 1999-08-31 | $12.59 Million | $5.43 Million | 0.431x | -54.83% |
| 1998-08-31 | $8.00 Million | $7.64 Million | 0.955x | +72.63% |
| 1997-08-31 | $7.43 Million | $4.11 Million | 0.553x | +163.72% |
| 1996-08-31 | $5.59 Million | $1.17 Million | 0.210x | +167.03% |
| 1995-08-31 | $3.85 Million | $-1.21 Million | -0.313x | -133.01% |
| 1994-08-31 | $287.00K | $272.00K | 0.948x | +53.60% |
| 1993-08-31 | $-282.00K | $-174.00K | 0.617x | +207.02% |
| 1992-08-31 | $196.00K | $-113.00K | -0.577x | -- |