Georgia Capital PLC
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified … Read more
Georgia Capital PLC (GRGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.016x
Based on the latest financial reports, Georgia Capital PLC (GRGCF) has a cash flow conversion efficiency ratio of 0.016x as of December 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 ($82.88 Million) by net assets ($5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Georgia Capital PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Georgia Capital 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.
Georgia Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Georgia Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.022x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.047x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
NORMA Group SE
OTCGREY:NOEJF
|
0.037x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.142x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Georgia Capital PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Georgia Capital PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.18 Billion | $118.86 Million | 0.023x | +1393.46% |
| 2024-12-31 | $3.61 Billion | $-6.40 Million | -0.002x | +3.85% |
| 2023-12-31 | $3.38 Billion | $-6.23 Million | -0.002x | +47.13% |
| 2022-12-31 | $2.82 Billion | $-9.83 Million | -0.003x | -32.11% |
| 2021-12-31 | $2.88 Billion | $-7.62 Million | -0.003x | +17.43% |
| 2020-12-31 | $2.21 Billion | $-7.08 Million | -0.003x | -102.19% |
| 2019-12-31 | $1.75 Billion | $256.29 Million | 0.146x | +36.96% |
| 2018-12-31 | $1.53 Billion | $163.50 Million | 0.107x | -19.80% |
| 2017-12-31 | $1.16 Billion | $155.02 Million | 0.133x | -- |
| 2016-12-31 | $1.02 Billion | $0.00 | 0.000x | -- |