Cardiff Property PLC (CDFF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cardiff Property PLC (CDFF) has a cash flow conversion efficiency ratio of -0.046x 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 (GBX-1.42 Million ≈ $-172.89 USD) by net assets (GBX30.66 Million ≈ $3.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CDFF net asset quality index to measure how much of total assets are equity-financed.
Cardiff Property PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Cardiff Property PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Cardiff Property PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cardiff Property PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardiff Property PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Southstone Minerals Ltd
V:SML
|
-0.898x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Carclo plc
LSE:CAR
|
-0.047x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
|
Bezant Resources Plc
LSE:BZT
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Cardiff Property PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Cardiff Property PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cardiff Property PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX30.66 Million ≈ $3.73K |
GBX794.00K ≈ $96.61 |
0.026x | +106.76% |
| 2024-09-30 | GBX30.42 Million ≈ $3.70K |
GBX381.00K ≈ $46.36 |
0.013x | +32.65% |
| 2023-09-30 | GBX29.98 Million ≈ $3.65K |
GBX283.00K ≈ $34.43 |
0.009x | -18.18% |
| 2022-09-30 | GBX29.81 Million ≈ $3.63K |
GBX344.00K ≈ $41.85 |
0.012x | -63.53% |
| 2021-09-30 | GBX28.44 Million ≈ $3.46K |
GBX900.00K ≈ $109.50 |
0.032x | +227.47% |
| 2020-09-30 | GBX29.08 Million ≈ $3.54K |
GBX281.00K ≈ $34.19 |
0.010x | -49.67% |
| 2019-09-30 | GBX28.96 Million ≈ $3.52K |
GBX556.00K ≈ $67.65 |
0.019x | -7.26% |
| 2018-09-30 | GBX27.92 Million ≈ $3.40K |
GBX578.00K ≈ $70.33 |
0.021x | +10.29% |
| 2017-09-30 | GBX27.55 Million ≈ $3.35K |
GBX517.00K ≈ $62.90 |
0.019x | +25.13% |
| 2016-09-30 | GBX24.40 Million ≈ $2.97K |
GBX366.00K ≈ $44.53 |
0.015x | -65.74% |
| 2015-09-30 | GBX22.11 Million ≈ $2.69K |
GBX968.00K ≈ $117.78 |
0.044x | +92.14% |
| 2014-09-30 | GBX20.19 Million ≈ $2.46K |
GBX460.00K ≈ $55.97 |
0.023x | -74.88% |
| 2013-09-30 | GBX16.89 Million ≈ $2.05K |
GBX1.53 Million ≈ $186.40 |
0.091x | +677.37% |
| 2012-09-30 | GBX15.94 Million ≈ $1.94K |
GBX186.00K ≈ $22.63 |
0.012x | -74.66% |
| 2011-09-30 | GBX15.72 Million ≈ $1.91K |
GBX724.00K ≈ $88.09 |
0.046x | +546.13% |
| 2010-09-30 | GBX15.11 Million ≈ $1.84K |
GBX-156.00K ≈ $-18.98 |
-0.010x | -125.12% |
| 2009-09-30 | GBX16.77 Million ≈ $2.04K |
GBX689.00K ≈ $83.83 |
0.041x | +611.05% |
| 2008-09-30 | GBX18.41 Million ≈ $2.24K |
GBX-148.00K ≈ $-18.01 |
-0.008x | +54.03% |
| 2007-09-30 | GBX20.64 Million ≈ $2.51K |
GBX-361.00K ≈ $-43.92 |
-0.017x | -148.65% |
| 2006-09-30 | GBX19.56 Million ≈ $2.38K |
GBX703.00K ≈ $85.53 |
0.036x | -80.77% |
| 2005-09-30 | GBX17.58 Million ≈ $2.14K |
GBX3.29 Million ≈ $399.81 |
0.187x | +427.35% |
| 2004-09-30 | GBX15.55 Million ≈ $1.89K |
GBX-888.00K ≈ $-108.04 |
-0.057x | -145.13% |
| 2003-09-30 | GBX15.67 Million ≈ $1.91K |
GBX-365.00K ≈ $-44.41 |
-0.023x | +76.07% |
| 2002-09-30 | GBX15.26 Million ≈ $1.86K |
GBX-1.49 Million ≈ $-180.80 |
-0.097x | -135.82% |
| 2001-09-30 | GBX16.88 Million ≈ $2.05K |
GBX4.59 Million ≈ $558.47 |
0.272x | +40.86% |
| 2000-09-30 | GBX16.06 Million ≈ $1.95K |
GBX3.10 Million ≈ $377.18 |
0.193x | +144.78% |
| 1999-09-30 | GBX13.56 Million ≈ $1.65K |
GBX1.07 Million ≈ $130.07 |
0.079x | +319.97% |
| 1998-09-30 | GBX12.47 Million ≈ $1.52K |
GBX-447.00K ≈ $-54.39 |
-0.036x | +77.37% |
| 1997-09-30 | GBX10.53 Million ≈ $1.28K |
GBX-1.67 Million ≈ $-202.95 |
-0.158x | -52.97% |
| 1996-09-30 | GBX8.76 Million ≈ $1.07K |
GBX-907.00K ≈ $-110.36 |
-0.104x | -5080.79% |
| 1995-09-30 | GBX8.18 Million ≈ $994.90 |
GBX17.00K ≈ $2.07 |
0.002x | +104.16% |
| 1994-09-30 | GBX8.98 Million ≈ $1.09K |
GBX-449.00K ≈ $-54.63 |
-0.050x | -421.23% |
| 1993-09-30 | GBX6.17 Million ≈ $750.35 |
GBX96.00K ≈ $11.68 |
0.016x | +129.61% |
| 1992-09-30 | GBX6.62 Million ≈ $805.34 |
GBX-348.00K ≈ $-42.34 |
-0.053x | -2317.99% |
| 1991-09-30 | GBX9.66 Million ≈ $1.18K |
GBX-21.00K ≈ $-2.56 |
-0.002x | -- |
About Cardiff Property PLC
The Group, including Campmoss, specialises in property investment and development in the Thames Valley. The total portfolio under management, valued in excess of £22m, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire.