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

Latest 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 ≈ $466.49 USD) by net assets (GBX41.57 Million ≈ $5.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Conygar Investment Co PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tekcapital plc LSE:TEK	-0.012x
Haydale Graphene Industries LSE:HAYD	-0.398x
Northern Bear Plc LSE:NTBR	0.121x
Aptamer Group PLC LSE:APTA	-0.493x
Alien Metals Ltd LSE:UFO	-0.035x
Prospex Energy PLC LSE:PXEN	-0.052x
Tavistock Investments Plc LSE:TAVI	-0.096x
Chill Brands Group PLC LSE:CHLL	0.919x

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. For the full company profile with market capitalisation and key ratios, see Conygar Investment Co PLC market capitalisation.

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

$170.52K

GBX1.40 Billion GBX

Market Cap Rank

#31158 Global

#1042 in UK

Share Price

GBX23.50

Change (1 day)

+0.00%

52-Week Range

GBX22.50 - GBX37.00

All Time High

GBX185.00