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.
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. Read Carclo plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Duearity AB
ST:DEAR
|
0.036x |
|
Cardiff Property PLC
LSE:CDFF
|
-0.046x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Global PVQ SE
HM:QCE
|
3.126x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
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 Carclo plc market cap and net worth.
| 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