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.
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. Read Cardiff Property PLC (CDFF) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
-0.804x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
Carclo plc
LSE:CAR
|
-0.047x |
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
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 CDFF stock market capitalisation.
| 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.