Conygar Investment Co PLC (CIC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.290x

Based on the latest financial reports, Conygar Investment Co PLC (CIC) has a cash flow conversion efficiency ratio of 0.290x 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 (GBX15.73 Million ≈ $1.91K USD) by net assets (GBX54.33 Million ≈ $6.61K 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 CIC market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Conygar Investment Co PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IXICO PLC LSE:IXI	-0.118x
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x
Zinc Media Group LSE:ZIN	0.066x
Premier Health of America Inc V:PHA	-0.010x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
Ground Rents Income Fund PLC LSE:GRIO	0.029x
QUICKBIT EU AB O.N. F:QBT	-0.500x
noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.000x

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. View latest Conygar Investment Co PLC stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX41.57 Million ≈ $5.06K	GBX12.68 Million ≈ $1.54K	0.305x	+286.33%
2024-09-30	GBX61.12 Million ≈ $7.44K	GBX-10.01 Million ≈ $-1.22K	-0.164x	-412.69%
2023-09-30	GBX95.07 Million ≈ $11.57K	GBX4.98 Million ≈ $605.56	0.052x	+64.51%
2022-09-30	GBX124.60 Million ≈ $15.16K	GBX3.96 Million ≈ $482.43	0.032x	+306.84%
2021-09-30	GBX114.14 Million ≈ $13.89K	GBX-1.76 Million ≈ $-213.65	-0.015x	+77.68%
2020-09-30	GBX88.83 Million ≈ $10.81K	GBX-6.12 Million ≈ $-745.11	-0.069x	-254.17%
2019-09-30	GBX102.19 Million ≈ $12.43K	GBX-1.99 Million ≈ $-242.00	-0.019x	-124.19%
2018-09-30	GBX120.48 Million ≈ $14.66K	GBX-1.05 Million ≈ $-127.27	-0.009x	-489.79%
2017-09-30	GBX136.54 Million ≈ $16.61K	GBX-201.00K ≈ $-24.46	-0.001x	-108.98%
2016-09-30	GBX152.04 Million ≈ $18.50K	GBX2.49 Million ≈ $303.08	0.016x	+121.29%
2015-09-30	GBX167.80 Million ≈ $20.42K	GBX-12.91 Million ≈ $-1.57K	-0.077x	-208.91%
2014-09-30	GBX169.45 Million ≈ $20.62K	GBX11.97 Million ≈ $1.46K	0.071x	+227.63%
2013-09-30	GBX155.12 Million ≈ $18.87K	GBX3.35 Million ≈ $406.99	0.022x	-19.81%
2012-09-30	GBX153.96 Million ≈ $18.73K	GBX4.14 Million ≈ $503.72	0.027x	+135.42%
2011-09-30	GBX158.49 Million ≈ $19.28K	GBX-12.03 Million ≈ $-1.46K	-0.076x	-187.89%
2010-09-30	GBX176.65 Million ≈ $21.49K	GBX15.26 Million ≈ $1.86K	0.086x	+1120.93%
2009-09-30	GBX162.04 Million ≈ $19.72K	GBX-1.37 Million ≈ $-166.81	-0.008x	-115.85%
2008-09-30	GBX68.21 Million ≈ $8.30K	GBX3.64 Million ≈ $442.88	0.053x	-88.31%
2007-09-30	GBX64.97 Million ≈ $7.90K	GBX29.67 Million ≈ $3.61K	0.457x	+115.00%
2006-09-30	GBX16.37 Million ≈ $1.99K	GBX-49.84 Million ≈ $-6.06K	-3.045x	-6996.51%
2005-09-30	GBX5.23 Million ≈ $636.58	GBX231.00K ≈ $28.11	0.044x	+146.70%
2004-09-30	GBX4.88 Million ≈ $593.27	GBX-461.00K ≈ $-56.09	-0.095x	--

About Conygar Investment Co PLC

LSE:CIC UK Real Estate - Development

Market Cap

$199.55K

GBX1.64 Billion GBX

Market Cap Rank

#31340 Global

#1032 in UK

Share Price

GBX27.50

Change (1 day)

+0.00%

52-Week Range

GBX22.50 - GBX37.00

All Time High

GBX185.00