PageGroup plc
PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It provides executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recru… Read more
PageGroup plc (MPGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, PageGroup plc (MPGPF) has a cash flow conversion efficiency ratio of -0.043x as of June 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 ($-9.31 Million) by net assets ($216.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PageGroup plc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how PageGroup 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.
PageGroup plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PageGroup plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fincantieri S.p.A
PINK:FNCNF
|
0.114x |
|
Srisawad Corporation Public Company Limited
BK:SAWAD-R
|
0.050x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
|
Redde Northgate PLC
F:21W
|
0.021x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
Annual Cash Flow Conversion Efficiency for PageGroup plc (1998–2024)
The table below shows the annual cash flow conversion efficiency of PageGroup plc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $262.41 Million | $126.66 Million | 0.483x | -3.32% |
| 2023-12-31 | $306.49 Million | $153.01 Million | 0.499x | -4.84% |
| 2022-12-31 | $352.20 Million | $184.77 Million | 0.525x | +19.56% |
| 2021-12-31 | $340.11 Million | $149.24 Million | 0.439x | +1.03% |
| 2020-12-31 | $315.90 Million | $137.21 Million | 0.434x | -10.33% |
| 2019-12-31 | $324.39 Million | $157.12 Million | 0.484x | +70.14% |
| 2018-12-31 | $318.58 Million | $90.70 Million | 0.285x | -10.92% |
| 2017-12-31 | $270.06 Million | $86.31 Million | 0.320x | -11.28% |
| 2016-12-31 | $246.56 Million | $88.82 Million | 0.360x | -3.18% |
| 2015-12-31 | $221.76 Million | $82.51 Million | 0.372x | +12.31% |
| 2014-12-31 | $216.22 Million | $71.64 Million | 0.331x | +27.59% |
| 2013-12-31 | $208.49 Million | $54.14 Million | 0.260x | -24.35% |
| 2012-12-31 | $181.39 Million | $62.27 Million | 0.343x | -5.22% |
| 2011-12-31 | $180.60 Million | $65.41 Million | 0.362x | +14.26% |
| 2010-12-31 | $177.43 Million | $56.24 Million | 0.317x | -26.89% |
| 2009-12-31 | $197.02 Million | $85.42 Million | 0.434x | -28.09% |
| 2008-12-31 | $210.66 Million | $127.02 Million | 0.603x | -40.56% |
| 2007-12-31 | $107.85 Million | $109.40 Million | 1.014x | +45.85% |
| 2006-12-31 | $80.39 Million | $55.91 Million | 0.696x | -12.13% |
| 2005-12-31 | $68.90 Million | $54.53 Million | 0.792x | +57.02% |
| 2004-12-31 | $60.50 Million | $30.50 Million | 0.504x | +285.41% |
| 2003-12-31 | $53.34 Million | $6.98 Million | 0.131x | -72.29% |
| 2002-12-31 | $48.85 Million | $23.06 Million | 0.472x | -53.08% |
| 2001-12-31 | $52.43 Million | $52.76 Million | 1.006x | +419.12% |
| 2000-12-31 | $-138.10 Million | $43.54 Million | -0.315x | -259.33% |
| 1999-12-31 | $-175.08 Million | $-34.65 Million | 0.198x | +271.62% |
| 1998-12-31 | $-200.62 Million | $23.13 Million | -0.115x | -- |