GB Group plc
GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject … Read more
GB Group plc (GBGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, GB Group plc (GBGPF) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($9.88 Million) by net assets ($568.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GB Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how GB 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.
GB Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GB Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUSINESS FIRST BANCSH.DL1
F:828
|
N/A |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Groupe Dynamite Inc
TO:GRGD
|
0.478x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Yihai International Holding Ltd
PINK:YNNHF
|
0.153x |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
0.064x |
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
Annual Cash Flow Conversion Efficiency for GB Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of GB Group plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $611.37 Million | $52.76 Million | 0.086x | +23.89% |
| 2024-03-31 | $625.13 Million | $43.54 Million | 0.070x | +40.93% |
| 2023-03-31 | $694.14 Million | $34.31 Million | 0.049x | -12.86% |
| 2022-03-31 | $787.13 Million | $44.65 Million | 0.057x | -64.64% |
| 2021-03-31 | $364.26 Million | $58.43 Million | 0.160x | +31.38% |
| 2020-03-31 | $344.93 Million | $42.11 Million | 0.122x | +57.94% |
| 2019-03-31 | $321.46 Million | $24.85 Million | 0.077x | -57.02% |
| 2018-03-31 | $157.75 Million | $28.37 Million | 0.180x | +20.04% |
| 2017-03-31 | $94.18 Million | $14.11 Million | 0.150x | -35.73% |
| 2016-03-31 | $56.40 Million | $13.15 Million | 0.233x | -5.21% |
| 2015-03-31 | $46.13 Million | $11.35 Million | 0.246x | -19.49% |
| 2014-03-31 | $30.83 Million | $9.42 Million | 0.306x | +42.55% |
| 2013-03-31 | $27.62 Million | $5.92 Million | 0.214x | +43.68% |
| 2012-03-31 | $23.87 Million | $3.56 Million | 0.149x | +16.18% |
| 2011-03-31 | $13.06 Million | $1.68 Million | 0.128x | -32.36% |
| 2010-03-31 | $13.06 Million | $2.48 Million | 0.190x | +122.77% |
| 2009-03-31 | $12.35 Million | $1.05 Million | 0.085x | +401.94% |
| 2008-03-31 | $11.23 Million | $-317.00K | -0.028x | -93.06% |
| 2007-03-31 | $11.97 Million | $-175.00K | -0.015x | -934.76% |
| 2006-03-31 | $13.45 Million | $-19.00K | -0.001x | -110.87% |
| 2005-03-31 | $13.62 Million | $177.00K | 0.013x | -31.01% |
| 2004-03-31 | $13.27 Million | $250.00K | 0.019x | -83.87% |
| 2003-03-31 | $13.68 Million | $1.60 Million | 0.117x | +103.26% |
| 2002-03-31 | $13.35 Million | $767.00K | 0.057x | +229.04% |
| 2001-03-31 | $15.09 Million | $-672.00K | -0.045x | -4.82% |
| 2000-03-31 | $16.62 Million | $-706.00K | -0.042x | +59.32% |
| 1999-03-31 | $17.34 Million | $-1.81 Million | -0.104x | +45.31% |
| 1998-03-31 | $9.67 Million | $-1.85 Million | -0.191x | +47.51% |
| 1997-03-31 | $13.42 Million | $-4.88 Million | -0.364x | +72.50% |
| 1996-03-31 | $5.48 Million | $-7.24 Million | -1.323x | -105.89% |
| 1995-03-31 | $5.18 Million | $-3.33 Million | -0.642x | -382.96% |
| 1994-03-31 | $8.86 Million | $-1.18 Million | -0.133x | -668.06% |
| 1993-03-31 | $726.00K | $17.00K | 0.023x | -99.67% |
| 1992-03-31 | $31.00K | $218.00K | 7.032x | -- |