Computacenter PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.097x

Computacenter PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Computacenter PLC (1995–2024)

Cash flow conversion efficiency of Computacenter PLC from 1995 to 2024. This chart illustrates how Computacenter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCC stock price for real-time trading data and today's change.

Computacenter PLC Cash Flow Conversion Ratio Explained

Computacenter 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.

Computacenter PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Computacenter PLC ranked by their cash flow conversion efficiency. Also see CCC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuantum Papers Limited NSE:KUANTUM	0.115x
Mallcom (India) Limited NSE:MALLCOM	0.067x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Daelim Paper Co.Ltd KQ:017650	0.018x
Ok Biotech Co Ltd TW:4155	0.049x
EISO Enterprise Co Ltd TWO:5291	0.010x
KMH Co. Ltd KQ:122450	0.083x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x

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. Review CCC free cash flow generation 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
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

$61.56 Million

GBX505.93 Billion GBX

Market Cap Rank

#20904 Global

#144 in UK

Share Price

GBX4824.00

Change (1 day)

-4.38%

52-Week Range

GBX2794.00 - GBX5695.00

All Time High

GBX5695.00