Carclo plc (CAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carclo plc (CAR) has a cash flow conversion efficiency ratio of -0.047x 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 (GBX443.00K ≈ $53.90 USD) by net assets (GBX-9.48 Million ≈ $-1.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Carclo plc's balance sheet to measure how much of total assets are equity-financed.
Carclo plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Carclo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Carclo plc to evaluate the quality of earnings relative to operating cash generation.
Carclo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carclo plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
Metgasco Ltd
AU:MEL
|
0.075x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Southstone Minerals Ltd
V:SML
|
-0.898x |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Cardiff Property PLC
LSE:CDFF
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Carclo plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Carclo plc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see CAR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more