Caffyns PLC (CFYN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.40 USD) by net assets (GBX30.01 Million ≈ $3.65K USD). 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. Read CFYN total liabilities for a breakdown of total debt and financial obligations.

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
MYCELX Technologies Corporation LSE:MYX	-0.180x
React Group PLC LSE:REAT	-0.021x
Reabold Resources Plc LSE:RBD	-0.032x
Matahari Department Store Tbk JK:LPPF	0.688x
AETHER CATALYST SOLUT. F:2QZ	N/A
Zinc Media Group LSE:ZIN	-0.290x
REVEZ CORPORATION LTD. F:7IQ	N/A
Konan Technology Inc. KQ:402030	N/A

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. For the full company profile with market capitalisation and key ratios, see CFYN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$132.71K

GBX1.09 Billion GBX

Market Cap Rank

#30915 Global

#1068 in UK

Share Price

GBX400.00

Change (1 day)

+0.00%

52-Week Range

GBX400.00 - GBX500.00

All Time High

GBX568.48