Caffyns PLC Cash Flow Conversion Efficiency
Caffyns PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Caffyns PLC (1991–2026)
Cash flow conversion efficiency of Caffyns PLC from 1991 to 2026. This chart illustrates how Caffyns PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caffyns PLC (CFYN) stock price for real-time trading data and today's change.
Caffyns PLC Cash Flow Conversion Ratio Explained
Caffyns PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Caffyns PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caffyns PLC ranked by their cash flow conversion efficiency. Also see CFYN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Residential Secure Income plc
LSE:RESI
|
0.051x |
|
MOBILITYONE LTD LS -025
F:31M
|
N/A |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
I.Ceram SA
PA:ALICR
|
0.094x |
|
Ebiquity Plc
LSE:EBQ
|
0.172x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
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. Review CFYN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, CarFrNS, Volkswagen and Volvo. Caffyns plc was founded… Read more