Conygar Investment Co PLC
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to… Read more
Conygar Investment Co PLC (CIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Conygar Investment Co PLC (CIC) has a cash flow conversion efficiency ratio of 0.092x 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 (GBX3.83 Million) by net assets (GBX41.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conygar Investment Co PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Conygar Investment Co 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.
Conygar Investment Co PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conygar Investment Co PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBII
OTCBB:BBII
|
N/A |
|
Babylon Holdings Limited
PINK:BBLNF
|
0.132x |
|
Unidoc Health Corp
OTCQB:UDOCF
|
0.316x |
|
VINCO FINANCIAL GRP
BE:4QH
|
N/A |
|
CN DATANG C REN -H-
MU:DT7
|
N/A |
|
Asian Hotels and Properties PLC
CM:AHPLN0000
|
N/A |
|
Remala Abadi Tbk.
JK:DATA
|
0.105x |
|
Glori Energy Technology Inc
PINK:GLRI
|
0.218x |
Annual Cash Flow Conversion Efficiency for Conygar Investment Co PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Conygar Investment Co PLC from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX41.57 Million | GBX12.68 Million | 0.305x | +286.33% |
| 2024-09-30 | GBX61.12 Million | GBX-10.01 Million | -0.164x | -412.69% |
| 2023-09-30 | GBX95.07 Million | GBX4.98 Million | 0.052x | +64.51% |
| 2022-09-30 | GBX124.60 Million | GBX3.96 Million | 0.032x | +306.84% |
| 2021-09-30 | GBX114.14 Million | GBX-1.76 Million | -0.015x | +77.68% |
| 2020-09-30 | GBX88.83 Million | GBX-6.12 Million | -0.069x | -254.17% |
| 2019-09-30 | GBX102.19 Million | GBX-1.99 Million | -0.019x | -124.19% |
| 2018-09-30 | GBX120.48 Million | GBX-1.05 Million | -0.009x | -489.79% |
| 2017-09-30 | GBX136.54 Million | GBX-201.00K | -0.001x | -108.98% |
| 2016-09-30 | GBX152.04 Million | GBX2.49 Million | 0.016x | +121.29% |
| 2015-09-30 | GBX167.80 Million | GBX-12.91 Million | -0.077x | -208.91% |
| 2014-09-30 | GBX169.45 Million | GBX11.97 Million | 0.071x | +227.63% |
| 2013-09-30 | GBX155.12 Million | GBX3.35 Million | 0.022x | -19.81% |
| 2012-09-30 | GBX153.96 Million | GBX4.14 Million | 0.027x | +135.42% |
| 2011-09-30 | GBX158.49 Million | GBX-12.03 Million | -0.076x | -187.89% |
| 2010-09-30 | GBX176.65 Million | GBX15.26 Million | 0.086x | +1120.93% |
| 2009-09-30 | GBX162.04 Million | GBX-1.37 Million | -0.008x | -115.85% |
| 2008-09-30 | GBX68.21 Million | GBX3.64 Million | 0.053x | -88.31% |
| 2007-09-30 | GBX64.97 Million | GBX29.67 Million | 0.457x | +115.00% |
| 2006-09-30 | GBX16.37 Million | GBX-49.84 Million | -3.045x | -6996.51% |
| 2005-09-30 | GBX5.23 Million | GBX231.00K | 0.044x | +146.70% |
| 2004-09-30 | GBX4.88 Million | GBX-461.00K | -0.095x | -- |