GetBusy plc
GetBusy plc, through its subsidiaries, develops and sells document and task management software products in the United Kingdom, the United States, Australia, and New Zealand. The company offers Workiro and Virtual Cabinet for document workflow management, client portals, and digital signatures; SmartVault for enterprise content management; and HELLOPLAN for meeting scheduling and management. It a… Read more
GetBusy plc (GETBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.002x
Based on the latest financial reports, GetBusy plc (GETBF) has a cash flow conversion efficiency ratio of 0.002x as of June 2023.
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 ($-7.50K) by net assets ($-3.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GetBusy plc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how GetBusy 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.
GetBusy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GetBusy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egide S.A.
PA:ALGID
|
0.230x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Spirit Airlines Inc
NYSE:SAVE
|
-0.164x |
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
Annual Cash Flow Conversion Efficiency for GetBusy plc (2019–2023)
The table below shows the annual cash flow conversion efficiency of GetBusy plc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.02 Million | $1.38 Million | -0.456x | +51.04% |
| 2022-12-31 | $-2.98 Million | $2.77 Million | -0.932x | -138.90% |
| 2021-12-31 | $-2.96 Million | $1.15 Million | -0.390x | -30.14% |
| 2020-12-31 | $-1.77 Million | $532.00K | -0.300x | -318.41% |
| 2019-12-31 | $-2.94 Million | $-404.00K | 0.137x | -- |