Cloudcoco Group PLC
CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. It operates through two segments, Managed IT Services and Value Added Resale. The Managed IT services segment offers recurring IT services, which include ongoing billing and support elements. Its Value Added Resale segment engages in the resale of hardware and software solutions fr… Read more
Cloudcoco Group PLC (CLCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -2.129x
Based on the latest financial reports, Cloudcoco Group PLC (CLCO) has a cash flow conversion efficiency ratio of -2.129x as of March 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-1.47 Million) by net assets (GBX688.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloudcoco Group PLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cloudcoco Group 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.
Cloudcoco Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloudcoco Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Choice Financial Holdings LLC
OTCGREY:CCFLU
|
N/A |
|
Suntrust Home Developers Inc
PSE:SUN
|
-0.060x |
|
SOLARGIGA ENERGY
MU:3FV
|
N/A |
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
N/A |
|
PT Bank Maybank Indonesia Tbk
F:BOZA
|
0.157x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.014x |
|
LifeQuest World Corporation
PINK:LQWC
|
1.931x |
Annual Cash Flow Conversion Efficiency for Cloudcoco Group PLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cloudcoco Group PLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX-2.09 Million | GBX1.88 Million | -0.896x | -210.57% |
| 2023-09-30 | GBX1.03 Million | GBX839.00K | 0.811x | +153.38% |
| 2022-09-30 | GBX3.01 Million | GBX962.00K | 0.320x | +412.37% |
| 2021-09-30 | GBX5.17 Million | GBX-530.00K | -0.102x | -3497.46% |
| 2020-09-30 | GBX4.98 Million | GBX15.00K | 0.003x | -99.47% |
| 2019-09-30 | GBX-1.11 Million | GBX-630.00K | 0.567x | +323.00% |
| 2018-09-30 | GBX3.97 Million | GBX-1.01 Million | -0.254x | -529.76% |
| 2017-09-30 | GBX7.73 Million | GBX-312.00K | -0.040x | -130.55% |
| 2016-09-30 | GBX8.15 Million | GBX1.08 Million | 0.132x | +109.45% |
| 2015-09-30 | GBX402.00K | GBX-562.00K | -1.398x | +34.57% |
| 2014-09-30 | GBX351.72K | GBX-751.55K | -2.137x | -88.17% |
| 2013-09-30 | GBX1.72 Million | GBX-1.95 Million | -1.136x | -472.90% |
| 2012-09-30 | GBX1.39 Million | GBX-274.98K | -0.198x | -444.49% |
| 2011-09-30 | GBX1.81 Million | GBX-66.00K | -0.036x | +75.61% |
| 2010-09-30 | GBX1.32 Million | GBX-197.00K | -0.149x | -5.85% |
| 2009-09-30 | GBX922.00K | GBX-130.00K | -0.141x | +89.02% |
| 2008-09-30 | GBX1.16 Million | GBX-1.49 Million | -1.285x | -256.96% |
| 2007-09-30 | GBX2.80 Million | GBX-1.01 Million | -0.360x | -47.59% |
| 2006-09-30 | GBX3.37 Million | GBX-820.69K | -0.244x | +53.78% |
| 2005-09-30 | GBX1.01 Million | GBX-532.66K | -0.528x | -139.36% |
| 2004-09-30 | GBX-144.00K | GBX-193.00K | 1.340x | -70.22% |
| 2003-09-30 | GBX-38.00K | GBX-171.00K | 4.500x | -81.25% |
| 2002-09-30 | GBX-6.00K | GBX-144.00K | 24.000x | -- |