CVS Group plc
CVS Group plc, together with its subsidiaries, engages in veterinary, online pharmacy, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail … Read more
CVS Group plc (CVSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.147x
Based on the latest financial reports, CVS Group plc (CVSGF) has a cash flow conversion efficiency ratio of 0.147x as of December 2024.
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 ($38.30 Million) by net assets ($261.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVS Group plc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how CVS 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.
CVS Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVS Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.034x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Mabwell (Shanghai) Bioscience Co. Ltd. A
SHG:688062
|
-0.073x |
|
Karoon Energy Ltd
PINK:KRNGY
|
0.247x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Fastighets AB Balder Series B
LSE:0H2Z
|
0.022x |
|
Vienna Insurance Group AG
PINK:VNRGF
|
0.010x |
Annual Cash Flow Conversion Efficiency for CVS Group plc (2007–2024)
The table below shows the annual cash flow conversion efficiency of CVS Group plc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $260.50 Million | $67.80 Million | 0.260x | -20.84% |
| 2023-06-30 | $257.00 Million | $84.50 Million | 0.329x | -5.32% |
| 2022-06-30 | $217.40 Million | $75.50 Million | 0.347x | +10.24% |
| 2021-06-30 | $191.10 Million | $60.20 Million | 0.315x | -32.37% |
| 2020-06-30 | $166.60 Million | $77.60 Million | 0.466x | +83.50% |
| 2019-06-30 | $163.10 Million | $41.40 Million | 0.254x | +7.03% |
| 2018-06-30 | $157.70 Million | $37.40 Million | 0.237x | -29.73% |
| 2017-06-30 | $88.00 Million | $29.70 Million | 0.338x | -43.63% |
| 2016-06-30 | $46.60 Million | $27.90 Million | 0.599x | +25.86% |
| 2015-06-30 | $39.10 Million | $18.60 Million | 0.476x | -12.69% |
| 2014-06-30 | $31.20 Million | $17.00 Million | 0.545x | +0.44% |
| 2013-06-30 | $24.70 Million | $13.40 Million | 0.543x | +3.11% |
| 2012-06-30 | $20.35 Million | $10.71 Million | 0.526x | -40.00% |
| 2011-06-30 | $16.57 Million | $14.53 Million | 0.877x | +20.52% |
| 2010-06-30 | $12.05 Million | $8.77 Million | 0.728x | -96.11% |
| 2009-06-30 | $476.00K | $8.89 Million | 18.685x | +846.52% |
| 2008-06-30 | $-1.20 Million | $2.99 Million | -2.503x | +26.84% |
| 2007-06-30 | $-1.54 Million | $5.28 Million | -3.421x | -- |