Cloudbreak Discovery PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 1.916x

Cloudbreak Discovery PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cloudbreak Discovery PLC from 2016 to 2025. This chart illustrates how Cloudbreak Discovery PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cloudbreak Discovery PLC for real-time trading data and today's change.

Cloudbreak Discovery PLC Cash Flow Conversion Ratio Explained

Cloudbreak Discovery 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.

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. Also see CDL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serinus Energy LSE:SENX	0.002x
Digitalbox PLC LSE:DBOX	0.027x
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Firering Strategic Minerals Plc LSE:FRG	-0.109x
Fadel Partners Inc LSE:FADL	N/A
Delta Electronics (Thailand) Public Company Limited F:DLS	0.100x
Trafalgar New Homes Plc LSE:TRAF	-0.117x
Philipp Holzmann AG DU:HOZ	N/A

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. Review free cash flow generation of Cloudbreak Discovery PLC 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
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

$59.31K

GBX487.49 Million GBX

Market Cap Rank

#31650 Global

#1180 in UK

Share Price

GBX0.22

Change (1 day)

-38.38%

52-Week Range

GBX0.22 - GBX1.05

All Time High

GBX10.22