Cloudbreak Discovery PLC (CDL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.461x

Based on the latest financial reports, Cloudbreak Discovery PLC (CDL) has a cash flow conversion efficiency ratio of 0.461x 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-162.82K ≈ $-19.81 USD) by net assets (GBX-352.94K ≈ $-42.94 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Cloudbreak Discovery PLC total liabilities for a breakdown of total debt and financial obligations.

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
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
Stora Enso Oyj ser. A ST:STE-A	0.025x
ECR Minerals plc LSE:ECR	0.041x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Advanced Info Service Public Company Limited F:AISF	0.311x
Rithm Acquisition Corp. NYSE:RAC	N/A
ETHERNITY NETW.(DI) -001 F:82N	N/A
INSURAGUEST TECHN. INC. F:4JG	0.216x

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 stock valuation.

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

$101.35K

GBX832.97 Million GBX

Market Cap Rank

#30986 Global

#1117 in UK

Share Price

GBX0.45

Change (1 day)

+0.00%

52-Week Range

GBX0.11 - GBX1.15

All Time High

GBX10.22