Caffyns PLC (CFYN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.087x

Based on the latest financial reports, Caffyns PLC (CFYN) has a cash flow conversion efficiency ratio of 0.087x as of March 2026. 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 (GBX2.60 Million ≈ $316.47 USD) by net assets (GBX29.87 Million ≈ $3.63K 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 market cap of Caffyns PLC for the company's overall valuation and market capitalisation.

Caffyns PLC - Cash Flow Conversion Efficiency Trend (1991–2026)

This chart illustrates how Caffyns PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Caffyns PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caffyns PLC ranked by their cash flow conversion efficiency. Explore Caffyns PLC (CFYN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oriole Resources PLC LSE:ORR	-0.058x
MYCELX Technologies Corporation LSE:MYX	-0.180x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Orcadian Energy PLC LSE:ORCA	-0.093x
Ebiquity Plc LSE:EBQ	0.172x
Kingswood Holdings Ltd LSE:KWG	0.051x
International Iconic Gold Exploration Corp V:ICON	0.000x
Shearwater Group plc LSE:SWG	-0.070x

Annual Cash Flow Conversion Efficiency for Caffyns PLC (1991–2026)

The table below shows the annual cash flow conversion efficiency of Caffyns PLC from 1991 to 2026. View CFYN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX29.87 Million ≈ $3.63K	GBX2.53 Million ≈ $308.07	0.085x	+936.99%
2025-03-31	GBX29.92 Million ≈ $3.64K	GBX-303.00K ≈ $-36.87	-0.010x	-344.54%
2024-03-31	GBX28.74 Million ≈ $3.50K	GBX119.00K ≈ $14.48	0.004x	-96.91%
2023-03-31	GBX31.66 Million ≈ $3.85K	GBX4.24 Million ≈ $515.52	0.134x	+37.10%
2022-03-31	GBX34.73 Million ≈ $4.23K	GBX3.39 Million ≈ $412.46	0.098x	-59.96%
2021-03-31	GBX27.59 Million ≈ $3.36K	GBX6.72 Million ≈ $818.12	0.244x	+901.75%
2020-03-31	GBX26.38 Million ≈ $3.21K	GBX-802.00K ≈ $-97.58	-0.030x	-122.63%
2019-03-31	GBX27.98 Million ≈ $3.40K	GBX3.76 Million ≈ $457.36	0.134x	+466.57%
2018-03-31	GBX27.91 Million ≈ $3.40K	GBX662.00K ≈ $80.55	0.024x	-62.53%
2017-03-31	GBX27.54 Million ≈ $3.35K	GBX1.74 Million ≈ $212.07	0.063x	+24.99%
2016-03-31	GBX26.70 Million ≈ $3.25K	GBX1.35 Million ≈ $164.50	0.051x	-59.21%
2015-03-31	GBX24.49 Million ≈ $2.98K	GBX3.04 Million ≈ $370.00	0.124x	-58.60%
2014-03-31	GBX17.91 Million ≈ $2.18K	GBX5.37 Million ≈ $653.62	0.300x	+11302.14%
2013-03-31	GBX15.31 Million ≈ $1.86K	GBX-41.00K ≈ $-4.99	-0.003x	+97.33%
2012-03-31	GBX20.37 Million ≈ $2.48K	GBX-2.05 Million ≈ $-248.94	-0.100x	-244.91%
2011-03-31	GBX20.27 Million ≈ $2.47K	GBX1.41 Million ≈ $170.95	0.069x	+875.94%
2010-03-31	GBX20.27 Million ≈ $2.47K	GBX144.00K ≈ $17.52	0.007x	-97.67%
2009-03-31	GBX21.30 Million ≈ $2.59K	GBX6.49 Million ≈ $789.12	0.304x	+674.62%
2008-03-31	GBX30.14 Million ≈ $3.67K	GBX-1.60 Million ≈ $-194.31	-0.053x	-135.36%
2007-03-31	GBX28.05 Million ≈ $3.41K	GBX4.20 Million ≈ $511.26	0.150x	+75.80%
2006-03-31	GBX25.38 Million ≈ $3.09K	GBX2.16 Million ≈ $263.17	0.085x	-21.40%
2005-03-31	GBX26.36 Million ≈ $3.21K	GBX2.86 Million ≈ $347.74	0.108x	+580.92%
2004-03-31	GBX29.41 Million ≈ $3.58K	GBX-663.00K ≈ $-80.67	-0.023x	-141.78%
2003-03-31	GBX27.52 Million ≈ $3.35K	GBX1.49 Million ≈ $180.68	0.054x	-54.12%
2002-03-31	GBX24.11 Million ≈ $2.93K	GBX2.84 Million ≈ $345.06	0.118x	+597.55%
2001-03-31	GBX24.79 Million ≈ $3.02K	GBX418.00K ≈ $50.86	0.017x	-92.43%
2000-03-31	GBX24.18 Million ≈ $2.94K	GBX5.39 Million ≈ $655.44	0.223x	+556.87%
1999-03-31	GBX22.97 Million ≈ $2.79K	GBX-1.12 Million ≈ $-136.27	-0.049x	-142.32%
1998-03-31	GBX21.89 Million ≈ $2.66K	GBX2.52 Million ≈ $306.98	0.115x	+91.12%
1997-03-31	GBX20.81 Million ≈ $2.53K	GBX1.25 Million ≈ $152.70	0.060x	-31.31%
1996-03-31	GBX20.24 Million ≈ $2.46K	GBX1.78 Million ≈ $216.21	0.088x	+459.54%
1995-03-31	GBX20.21 Million ≈ $2.46K	GBX317.00K ≈ $38.57	0.016x	+116.99%
1994-03-31	GBX16.18 Million ≈ $1.97K	GBX-1.49 Million ≈ $-181.78	-0.092x	-5397.08%
1993-03-31	GBX16.07 Million ≈ $1.96K	GBX-27.00K ≈ $-3.29	-0.002x	+98.35%
1992-03-31	GBX16.43 Million ≈ $2.00K	GBX-1.67 Million ≈ $-203.68	-0.102x	-205.15%
1991-03-31	GBX17.00 Million ≈ $2.07K	GBX1.65 Million ≈ $200.39	0.097x	--

About Caffyns PLC

LSE:CFYN UK Auto & Truck Dealerships

Market Cap

$165.89K

GBX1.36 Billion GBX

Market Cap Rank

#31376 Global

#1050 in UK

Share Price

GBX500.00

Change (1 day)

+0.00%

52-Week Range

GBX400.00 - GBX500.00

All Time High

GBX568.48