Computacenter PLC (CCC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.09K USD) by net assets (GBX851.40 Million ≈ $103.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Computacenter PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Agile Group Holdings Limited F:A8P	0.153x
Aeon Motor Co Ltd TWO:1599	0.066x
Tunas Alfin Tbk JK:TALF	0.034x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x
Huvitz Co. Ltd KQ:065510	-0.009x
Immutep Limited F:YP1A	-0.119x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x

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. For the full company profile with market capitalisation and key ratios, see CCC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX819.00 Million ≈ $99.65K	GBX417.10 Million ≈ $50.75K	0.509x	+17.76%
2023-12-31	GBX949.40 Million ≈ $115.51K	GBX410.60 Million ≈ $49.96K	0.432x	+55.77%
2022-12-31	GBX872.00 Million ≈ $106.10K	GBX242.10 Million ≈ $29.46K	0.278x	-7.81%
2021-12-31	GBX744.80 Million ≈ $90.62K	GBX224.30 Million ≈ $27.29K	0.301x	-19.76%
2020-12-31	GBX630.92 Million ≈ $76.77K	GBX236.80 Million ≈ $28.81K	0.375x	-8.50%
2019-12-31	GBX492.48 Million ≈ $59.92K	GBX202.01 Million ≈ $24.58K	0.410x	+59.41%
2018-12-31	GBX447.77 Million ≈ $54.48K	GBX115.22 Million ≈ $14.02K	0.257x	+18.55%
2017-12-31	GBX488.86 Million ≈ $59.48K	GBX106.11 Million ≈ $12.91K	0.217x	+36.13%
2016-12-31	GBX427.97 Million ≈ $52.07K	GBX68.23 Million ≈ $8.30K	0.159x	-38.91%
2015-12-31	GBX361.45 Million ≈ $43.98K	GBX94.34 Million ≈ $11.48K	0.261x	+6.54%
2014-12-31	GBX385.41 Million ≈ $46.89K	GBX94.42 Million ≈ $11.49K	0.245x	+42.01%
2013-12-31	GBX364.67 Million ≈ $44.37K	GBX62.91 Million ≈ $7.65K	0.173x	-12.61%
2012-12-31	GBX422.34 Million ≈ $51.39K	GBX83.37 Million ≈ $10.14K	0.197x	-19.91%
2011-12-31	GBX403.75 Million ≈ $49.12K	GBX99.51 Million ≈ $12.11K	0.246x	-23.74%
2010-12-31	GBX369.56 Million ≈ $44.97K	GBX119.44 Million ≈ $14.53K	0.323x	-35.02%
2009-12-31	GBX338.57 Million ≈ $41.19K	GBX168.41 Million ≈ $20.49K	0.497x	+106.69%
2008-12-31	GBX321.21 Million ≈ $39.08K	GBX77.30 Million ≈ $9.41K	0.241x	+146.70%
2007-12-31	GBX278.20 Million ≈ $33.85K	GBX27.14 Million ≈ $3.30K	0.098x	+126.28%
2006-12-31	GBX265.13 Million ≈ $32.26K	GBX11.43 Million ≈ $1.39K	0.043x	-68.69%
2005-12-31	GBX330.67 Million ≈ $40.23K	GBX45.53 Million ≈ $5.54K	0.138x	+0.45%
2004-12-31	GBX325.25 Million ≈ $39.57K	GBX44.59 Million ≈ $5.42K	0.137x	+147.40%
2003-12-31	GBX282.88 Million ≈ $34.42K	GBX15.67 Million ≈ $1.91K	0.055x	-63.60%
2002-12-31	GBX245.27 Million ≈ $29.84K	GBX37.34 Million ≈ $4.54K	0.152x	-45.49%
2001-12-31	GBX222.02 Million ≈ $27.01K	GBX62.00 Million ≈ $7.54K	0.279x	+109.22%
2000-12-31	GBX204.24 Million ≈ $24.85K	GBX27.26 Million ≈ $3.32K	0.133x	-56.67%
1999-12-31	GBX168.47 Million ≈ $20.50K	GBX51.90 Million ≈ $6.31K	0.308x	-15.73%
1998-12-31	GBX120.82 Million ≈ $14.70K	GBX44.16 Million ≈ $5.37K	0.366x	-46.96%
1997-12-31	GBX31.34 Million ≈ $3.81K	GBX21.60 Million ≈ $2.63K	0.689x	-72.97%
1996-12-31	GBX8.00 Million ≈ $973.37	GBX20.40 Million ≈ $2.48K	2.550x	+737.50%
1995-12-31	GBX-13.00 Million ≈ $-1.58K	GBX5.20 Million ≈ $632.69	-0.400x	--

About Computacenter PLC

LSE:CCC UK Information Technology Services

Market Cap

$53.08 Million

GBX436.29 Billion GBX

Market Cap Rank

#21740 Global

#151 in UK

Share Price

GBX4160.00

Change (1 day)

-0.38%

52-Week Range

GBX2212.00 - GBX4578.00

All Time High

GBX4578.00