Cloudbreak Discovery PLC (CDL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.916x

Based on the latest financial reports, Cloudbreak Discovery PLC (CDL) has a cash flow conversion efficiency ratio of 1.916x as of December 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-792.34K ≈ $-96.41 USD) by net assets (GBX-413.65K ≈ $-50.33 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cloudbreak Discovery PLC (CDL) net asset quality to measure how much of total assets are equity-financed.

Cloudbreak Discovery PLC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Cloudbreak Discovery PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cloudbreak Discovery PLC to evaluate the quality of earnings relative to operating cash generation.

Cloudbreak Discovery PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloudbreak Discovery PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pod Point Group Holdings PLC LSE:PODP	-1.031x
React Group PLC LSE:REAT	0.111x
Red Capital PLC LSE:REDC	2.418x
MagForce AG STU:MF6	N/A
Tandem Group LSE:TND	0.050x
FUSION FUEL GREEN CL.A F:60P	N/A
PowerHouse Energy Group Plc LSE:PHE	-0.190x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x

Annual Cash Flow Conversion Efficiency for Cloudbreak Discovery PLC (2016–2025)

The table below shows the annual cash flow conversion efficiency of Cloudbreak Discovery PLC from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Cloudbreak Discovery PLC (CDL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX-352.94K ≈ $-42.94	GBX-387.44K ≈ $-47.14	1.098x	+563.03%
2024-06-30	GBX1.72 Million ≈ $209.14	GBX-407.51K ≈ $-49.58	-0.237x	+79.33%
2023-06-30	GBX2.00 Million ≈ $243.28	GBX-2.29 Million ≈ $-279.01	-1.147x	-171.70%
2022-06-30	GBX4.02 Million ≈ $489.26	GBX-1.70 Million ≈ $-206.53	-0.422x	-40.69%
2021-06-30	GBX5.29 Million ≈ $643.47	GBX-1.59 Million ≈ $-193.07	-0.300x	-103.76%
2020-06-30	GBX-35.58K ≈ $-4.33	GBX-283.72K ≈ $-34.52	7.975x	+1364.88%
2019-06-30	GBX-126.61K ≈ $-15.40	GBX-68.92K ≈ $-8.39	0.544x	+113.88%
2018-06-30	GBX18.48K ≈ $2.25	GBX-72.47K ≈ $-8.82	-3.922x	-698.98%
2017-06-30	GBX69.67K ≈ $8.48	GBX-34.19K ≈ $-4.16	-0.491x	+7.89%
2016-06-30	GBX101.41K ≈ $12.34	GBX-54.04K ≈ $-6.57	-0.533x	--

About Cloudbreak Discovery PLC

LSE:CDL UK Other Industrial Metals & Mining

Market Cap

$121.32K

GBX997.14 Million GBX

Market Cap Rank

#31310 Global

#1086 in UK

Share Price

GBX0.45

Change (1 day)

+0.00%

52-Week Range

GBX0.15 - GBX1.15

All Time High

GBX10.22