Computacenter PLC
Computacenter plc provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, Western Europe, North America, and internationally. It offers procurement, specialist, software, logistical, technical, and circular technology sourcing services; IT strategy and advisory, integration, deployment, and support services; and managed services. The company a… Read more
Computacenter PLC (CCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.097x
Based on the latest financial reports, Computacenter PLC (CCC) has a cash flow conversion efficiency ratio of -0.097x 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 (GBX-82.90 Million) by net assets (GBX851.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Computacenter PLC - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Computacenter 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.
Computacenter PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computacenter PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifecare AS
OL:LIFE
|
3.325x |
|
Environmental Control Corp
PINK:YBCN
|
0.178x |
|
M2M GROUP
BC:M2M-GROUP
|
N/A |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
FIRSTENERGY (FE7.SG)
STU:FE7
|
0.057x |
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
N/A |
|
COGNEX
MU:CGZ
|
0.036x |
Annual Cash Flow Conversion Efficiency for Computacenter PLC (1995–2024)
The table below shows the annual cash flow conversion efficiency of Computacenter PLC from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX819.00 Million | GBX417.10 Million | 0.509x | +17.76% |
| 2023-12-31 | GBX949.40 Million | GBX410.60 Million | 0.432x | +55.77% |
| 2022-12-31 | GBX872.00 Million | GBX242.10 Million | 0.278x | -7.81% |
| 2021-12-31 | GBX744.80 Million | GBX224.30 Million | 0.301x | -19.76% |
| 2020-12-31 | GBX630.92 Million | GBX236.80 Million | 0.375x | -8.50% |
| 2019-12-31 | GBX492.48 Million | GBX202.01 Million | 0.410x | +59.41% |
| 2018-12-31 | GBX447.77 Million | GBX115.22 Million | 0.257x | +18.55% |
| 2017-12-31 | GBX488.86 Million | GBX106.11 Million | 0.217x | +36.13% |
| 2016-12-31 | GBX427.97 Million | GBX68.23 Million | 0.159x | -38.91% |
| 2015-12-31 | GBX361.45 Million | GBX94.34 Million | 0.261x | +6.54% |
| 2014-12-31 | GBX385.41 Million | GBX94.42 Million | 0.245x | +42.01% |
| 2013-12-31 | GBX364.67 Million | GBX62.91 Million | 0.173x | -12.61% |
| 2012-12-31 | GBX422.34 Million | GBX83.37 Million | 0.197x | -19.91% |
| 2011-12-31 | GBX403.75 Million | GBX99.51 Million | 0.246x | -23.74% |
| 2010-12-31 | GBX369.56 Million | GBX119.44 Million | 0.323x | -35.02% |
| 2009-12-31 | GBX338.57 Million | GBX168.41 Million | 0.497x | +106.69% |
| 2008-12-31 | GBX321.21 Million | GBX77.30 Million | 0.241x | +146.70% |
| 2007-12-31 | GBX278.20 Million | GBX27.14 Million | 0.098x | +126.28% |
| 2006-12-31 | GBX265.13 Million | GBX11.43 Million | 0.043x | -68.69% |
| 2005-12-31 | GBX330.67 Million | GBX45.53 Million | 0.138x | +0.45% |
| 2004-12-31 | GBX325.25 Million | GBX44.59 Million | 0.137x | +147.40% |
| 2003-12-31 | GBX282.88 Million | GBX15.67 Million | 0.055x | -63.60% |
| 2002-12-31 | GBX245.27 Million | GBX37.34 Million | 0.152x | -45.49% |
| 2001-12-31 | GBX222.02 Million | GBX62.00 Million | 0.279x | +109.22% |
| 2000-12-31 | GBX204.24 Million | GBX27.26 Million | 0.133x | -56.67% |
| 1999-12-31 | GBX168.47 Million | GBX51.90 Million | 0.308x | -15.73% |
| 1998-12-31 | GBX120.82 Million | GBX44.16 Million | 0.366x | -46.96% |
| 1997-12-31 | GBX31.34 Million | GBX21.60 Million | 0.689x | -72.97% |
| 1996-12-31 | GBX8.00 Million | GBX20.40 Million | 2.550x | +737.50% |
| 1995-12-31 | GBX-13.00 Million | GBX5.20 Million | -0.400x | -- |