Carclo plc Cash Flow Conversion Efficiency
Carclo plc 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.
Cash Flow Conversion Efficiency of Carclo plc (1992–2026)
Cash flow conversion efficiency of Carclo plc from 1992 to 2026. This chart illustrates how Carclo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carclo plc share price for real-time trading data and today's change.
Carclo plc Cash Flow Conversion Ratio Explained
Carclo plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Carclo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carclo plc ranked by their cash flow conversion efficiency. Also see Carclo plc (CAR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
0.065x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
2.077x |
|
Riverstone Energy Ltd
LSE:RSE
|
0.499x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
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. Review Carclo plc (CAR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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