Caffyns PLC (CFYN) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Caffyns PLC to measure how much of total assets are equity-financed.
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. Check CFYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
RTC Group plc
LSE:RTC
|
0.236x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
LPA Group
LSE:LPA
|
-0.068x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
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 company net worth.
| 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
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