Caffyns PLC
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 … Read more
Caffyns PLC (CFYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Caffyns PLC (CFYN) has a cash flow conversion efficiency ratio of -0.002x as of September 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-69.00K) by net assets (GBX30.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caffyns PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Caffyns PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caffyns PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caffyns PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAMBANG BATUBARA-B-
MU:TBA
|
N/A |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
Sterling Consolidated Corp
PINK:STCC
|
-0.134x |
|
Conn's, Inc.
NASDAQ:CONNQ
|
-0.118x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Feroze1888 Mills Ltd
KAR:FML
|
0.030x |
|
Panasonic Manufacturing Philippines Corp
PSE:PMPC
|
0.118x |
|
Safestay PLC
LSE:SSTY
|
0.085x |
Annual Cash Flow Conversion Efficiency for Caffyns PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Caffyns PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX29.92 Million | GBX-303.00K | -0.010x | -344.54% |
| 2024-03-31 | GBX28.74 Million | GBX119.00K | 0.004x | -96.91% |
| 2023-03-31 | GBX31.66 Million | GBX4.24 Million | 0.134x | +37.10% |
| 2022-03-31 | GBX34.73 Million | GBX3.39 Million | 0.098x | -59.96% |
| 2021-03-31 | GBX27.59 Million | GBX6.72 Million | 0.244x | +901.75% |
| 2020-03-31 | GBX26.38 Million | GBX-802.00K | -0.030x | -122.63% |
| 2019-03-31 | GBX27.98 Million | GBX3.76 Million | 0.134x | +466.57% |
| 2018-03-31 | GBX27.91 Million | GBX662.00K | 0.024x | -62.53% |
| 2017-03-31 | GBX27.54 Million | GBX1.74 Million | 0.063x | +24.99% |
| 2016-03-31 | GBX26.70 Million | GBX1.35 Million | 0.051x | -59.21% |
| 2015-03-31 | GBX24.49 Million | GBX3.04 Million | 0.124x | -58.60% |
| 2014-03-31 | GBX17.91 Million | GBX5.37 Million | 0.300x | +11302.14% |
| 2013-03-31 | GBX15.31 Million | GBX-41.00K | -0.003x | +97.33% |
| 2012-03-31 | GBX20.37 Million | GBX-2.05 Million | -0.100x | -244.91% |
| 2011-03-31 | GBX20.27 Million | GBX1.41 Million | 0.069x | +875.94% |
| 2010-03-31 | GBX20.27 Million | GBX144.00K | 0.007x | -97.67% |
| 2009-03-31 | GBX21.30 Million | GBX6.49 Million | 0.304x | +674.62% |
| 2008-03-31 | GBX30.14 Million | GBX-1.60 Million | -0.053x | -135.36% |
| 2007-03-31 | GBX28.05 Million | GBX4.20 Million | 0.150x | +75.80% |
| 2006-03-31 | GBX25.38 Million | GBX2.16 Million | 0.085x | -21.40% |
| 2005-03-31 | GBX26.36 Million | GBX2.86 Million | 0.108x | +580.92% |
| 2004-03-31 | GBX29.41 Million | GBX-663.00K | -0.023x | -141.78% |
| 2003-03-31 | GBX27.52 Million | GBX1.49 Million | 0.054x | -54.12% |
| 2002-03-31 | GBX24.11 Million | GBX2.84 Million | 0.118x | +597.55% |
| 2001-03-31 | GBX24.79 Million | GBX418.00K | 0.017x | -92.43% |
| 2000-03-31 | GBX24.18 Million | GBX5.39 Million | 0.223x | +556.87% |
| 1999-03-31 | GBX22.97 Million | GBX-1.12 Million | -0.049x | -142.32% |
| 1998-03-31 | GBX21.89 Million | GBX2.52 Million | 0.115x | +91.12% |
| 1997-03-31 | GBX20.81 Million | GBX1.25 Million | 0.060x | -31.31% |
| 1996-03-31 | GBX20.24 Million | GBX1.78 Million | 0.088x | +459.54% |
| 1995-03-31 | GBX20.21 Million | GBX317.00K | 0.016x | +116.99% |
| 1994-03-31 | GBX16.18 Million | GBX-1.49 Million | -0.092x | -5397.08% |
| 1993-03-31 | GBX16.07 Million | GBX-27.00K | -0.002x | +98.35% |
| 1992-03-31 | GBX16.43 Million | GBX-1.67 Million | -0.102x | -205.15% |
| 1991-03-31 | GBX17.00 Million | GBX1.65 Million | 0.097x | -- |