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. Also see Cloudbreak Discovery PLC market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CDL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
CRISM Therapeutics Corporation LSE:CRTX	-0.775x
PowerHouse Energy Group Plc LSE:PHE	-0.190x
Tern Plc LSE:TERN	-0.090x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Catalyst Media Group PLC LSE:CMX	-0.002x
Goldstone Resources Ltd LSE:GRL	0.097x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x

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. View latest Cloudbreak Discovery PLC stock price today for real-time trading data and today's change.

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

$108.11K

GBX888.56 Million GBX

Market Cap Rank

#31482 Global

#1116 in UK

Share Price

GBX0.40

Change (1 day)

+11.39%

52-Week Range

GBX0.36 - GBX1.15

All Time High

GBX10.22