Carclo plc (CAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carclo plc (CAR) has a cash flow conversion efficiency ratio of -0.432x as of March 2026. 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 (GBX3.75 Million ≈ $456.02 USD) by net assets (GBX-8.67 Million ≈ $-1.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Carclo plc market cap and net worth for the company's overall valuation and market capitalisation.
Carclo plc - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Carclo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Carclo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carclo plc ranked by their cash flow conversion efficiency. Explore Carclo plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
Abingdon Health Plc
LSE:ABDX
|
-0.204x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Rivalry Corp
V:RVLY
|
-0.004x |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
Annual Cash Flow Conversion Efficiency for Carclo plc (1992–2026)
The table below shows the annual cash flow conversion efficiency of Carclo plc from 1992 to 2026. View Carclo plc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX-8.67 Million ≈ $-1.05K |
GBX4.19 Million ≈ $509.92 |
-0.483x | +50.14% |
| 2025-03-31 | GBX-11.84 Million ≈ $-1.44K |
GBX11.48 Million ≈ $1.40K |
-0.970x | -134.23% |
| 2024-03-31 | GBX3.66 Million ≈ $445.32 |
GBX10.37 Million ≈ $1.26K |
2.832x | +723.83% |
| 2023-03-31 | GBX11.61 Million ≈ $1.41K |
GBX3.99 Million ≈ $485.47 |
0.344x | +175.57% |
| 2022-03-31 | GBX24.42 Million ≈ $2.97K |
GBX3.05 Million ≈ $370.61 |
0.125x | -88.31% |
| 2021-03-31 | GBX7.91 Million ≈ $962.54 |
GBX8.44 Million ≈ $1.03K |
1.067x | -52.01% |
| 2020-03-31 | GBX8.73 Million ≈ $1.06K |
GBX19.41 Million ≈ $2.36K |
2.223x | +1385.04% |
| 2019-03-31 | GBX12.27 Million ≈ $1.49K |
GBX1.84 Million ≈ $223.39 |
0.150x | +119.44% |
| 2018-03-31 | GBX52.02 Million ≈ $6.33K |
GBX3.55 Million ≈ $431.69 |
0.068x | -48.81% |
| 2017-03-31 | GBX44.26 Million ≈ $5.39K |
GBX5.90 Million ≈ $717.62 |
0.133x | -62.90% |
| 2016-03-31 | GBX32.87 Million ≈ $4.00K |
GBX11.80 Million ≈ $1.44K |
0.359x | +579.03% |
| 2015-03-31 | GBX41.35 Million ≈ $5.03K |
GBX2.19 Million ≈ $266.09 |
0.053x | -6.85% |
| 2014-03-31 | GBX74.56 Million ≈ $9.07K |
GBX4.23 Million ≈ $515.03 |
0.057x | -62.38% |
| 2013-03-31 | GBX65.12 Million ≈ $7.92K |
GBX9.83 Million ≈ $1.20K |
0.151x | -24.03% |
| 2012-03-31 | GBX45.27 Million ≈ $5.51K |
GBX8.99 Million ≈ $1.09K |
0.199x | +88.97% |
| 2011-03-31 | GBX54.33 Million ≈ $6.61K |
GBX5.71 Million ≈ $694.86 |
0.105x | +96.02% |
| 2010-03-31 | GBX44.61 Million ≈ $5.43K |
GBX2.39 Million ≈ $291.04 |
0.054x | -65.71% |
| 2009-03-31 | GBX39.73 Million ≈ $4.83K |
GBX6.21 Million ≈ $755.94 |
0.156x | +47.01% |
| 2008-03-31 | GBX50.45 Million ≈ $6.14K |
GBX5.37 Million ≈ $653.01 |
0.106x | +289.06% |
| 2007-03-31 | GBX38.44 Million ≈ $4.68K |
GBX1.05 Million ≈ $127.88 |
0.027x | -74.37% |
| 2006-03-31 | GBX27.19 Million ≈ $3.31K |
GBX2.90 Million ≈ $352.97 |
0.107x | -59.43% |
| 2005-03-31 | GBX19.93 Million ≈ $2.42K |
GBX5.24 Million ≈ $637.68 |
0.263x | +3153.54% |
| 2004-03-31 | GBX46.40 Million ≈ $5.65K |
GBX375.00K ≈ $45.63 |
0.008x | -94.24% |
| 2003-03-31 | GBX52.03 Million ≈ $6.33K |
GBX7.30 Million ≈ $888.69 |
0.140x | +262.86% |
| 2002-03-31 | GBX49.71 Million ≈ $6.05K |
GBX1.92 Million ≈ $233.97 |
0.039x | -71.78% |
| 2001-03-31 | GBX66.77 Million ≈ $8.12K |
GBX9.15 Million ≈ $1.11K |
0.137x | +48.50% |
| 2000-03-31 | GBX72.89 Million ≈ $8.87K |
GBX6.73 Million ≈ $818.72 |
0.092x | -24.25% |
| 1999-03-31 | GBX67.28 Million ≈ $8.19K |
GBX8.20 Million ≈ $997.58 |
0.122x | -42.74% |
| 1998-03-31 | GBX75.82 Million ≈ $9.22K |
GBX16.14 Million ≈ $1.96K |
0.213x | +48.07% |
| 1997-03-31 | GBX69.75 Million ≈ $8.49K |
GBX10.03 Million ≈ $1.22K |
0.144x | +80.53% |
| 1996-03-31 | GBX81.77 Million ≈ $9.95K |
GBX6.51 Million ≈ $792.08 |
0.080x | -47.95% |
| 1995-03-31 | GBX76.70 Million ≈ $9.33K |
GBX11.73 Million ≈ $1.43K |
0.153x | +118.60% |
| 1994-03-31 | GBX70.97 Million ≈ $8.64K |
GBX4.97 Million ≈ $604.22 |
0.070x | -39.77% |
| 1993-03-31 | GBX45.04 Million ≈ $5.48K |
GBX5.23 Million ≈ $636.70 |
0.116x | -17.31% |
| 1992-03-31 | GBX41.81 Million ≈ $5.09K |
GBX5.87 Million ≈ $714.70 |
0.141x | -- |
About Carclo plc
Carclo plc, together with its subsidiaries, operates as a plastics company in the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, such as sample tips and probe tips, cuvettes and multi-well components, single-use cartridges and assay consumables, and ancillary part… Read more