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. See Cloudbreak Discovery PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Bradda Head Holdings Ltd LSE:BHL	0.000x
Critical Metals Plc LSE:CRTM	-0.534x
Bakrie & Brothers Tbk JK:BNBR	-0.083x
Mosman Oil and Gas Ltd LSE:MSMN	-0.118x
Cerinnov Group SA PA:ALPCV	0.999x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
IMAC Holdings Inc NASDAQ:BACK	0.228x
Zoo Digital Group Plc LSE:ZOO	0.019x

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

$135.13K

GBX1.11 Billion GBX

Market Cap Rank

#31207 Global

#1071 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.14 - GBX1.15

All Time High

GBX10.22