Cloudcoco Group PLC (CLCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-178.25 USD) by net assets (GBX688.00K ≈ $83.71 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Cloudcoco Group PLC to measure how much of total assets are equity-financed.

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. Check Cloudcoco Group PLC (CLCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sunrise Resources Plc LSE:SRES	-0.019x
Karelian Diamond Resources PLC LSE:KDR	-0.024x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x
NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.001x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Worldsec Ltd LSE:WSL	-0.052x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x

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. For the full company profile with market capitalisation and key ratios, see Cloudcoco Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX-2.09 Million ≈ $-254.54	GBX1.88 Million ≈ $228.13	-0.896x	-210.57%
2023-09-30	GBX1.03 Million ≈ $125.93	GBX839.00K ≈ $102.08	0.811x	+153.38%
2022-09-30	GBX3.01 Million ≈ $365.86	GBX962.00K ≈ $117.05	0.320x	+412.37%
2021-09-30	GBX5.17 Million ≈ $629.65	GBX-530.00K ≈ $-64.49	-0.102x	-3497.46%
2020-09-30	GBX4.98 Million ≈ $605.44	GBX15.00K ≈ $1.83	0.003x	-99.47%
2019-09-30	GBX-1.11 Million ≈ $-135.18	GBX-630.00K ≈ $-76.65	0.567x	+323.00%
2018-09-30	GBX3.97 Million ≈ $482.79	GBX-1.01 Million ≈ $-122.77	-0.254x	-529.76%
2017-09-30	GBX7.73 Million ≈ $940.15	GBX-312.00K ≈ $-37.96	-0.040x	-130.55%
2016-09-30	GBX8.15 Million ≈ $991.38	GBX1.08 Million ≈ $131.04	0.132x	+109.45%
2015-09-30	GBX402.00K ≈ $48.91	GBX-562.00K ≈ $-68.38	-1.398x	+34.57%
2014-09-30	GBX351.72K ≈ $42.79	GBX-751.55K ≈ $-91.44	-2.137x	-88.17%
2013-09-30	GBX1.72 Million ≈ $209.18	GBX-1.95 Million ≈ $-237.54	-1.136x	-472.90%
2012-09-30	GBX1.39 Million ≈ $168.79	GBX-274.98K ≈ $-33.46	-0.198x	-444.49%
2011-09-30	GBX1.81 Million ≈ $220.59	GBX-66.00K ≈ $-8.03	-0.036x	+75.61%
2010-09-30	GBX1.32 Million ≈ $160.61	GBX-197.00K ≈ $-23.97	-0.149x	-5.85%
2009-09-30	GBX922.00K ≈ $112.18	GBX-130.00K ≈ $-15.82	-0.141x	+89.02%
2008-09-30	GBX1.16 Million ≈ $140.65	GBX-1.49 Million ≈ $-180.68	-1.285x	-256.96%
2007-09-30	GBX2.80 Million ≈ $340.80	GBX-1.01 Million ≈ $-122.64	-0.360x	-47.59%
2006-09-30	GBX3.37 Million ≈ $409.53	GBX-820.69K ≈ $-99.85	-0.244x	+53.78%
2005-09-30	GBX1.01 Million ≈ $122.84	GBX-532.66K ≈ $-64.81	-0.528x	-139.36%
2004-09-30	GBX-144.00K ≈ $-17.52	GBX-193.00K ≈ $-23.48	1.340x	-70.22%
2003-09-30	GBX-38.00K ≈ $-4.62	GBX-171.00K ≈ $-20.81	4.500x	-81.25%
2002-09-30	GBX-6.00K ≈ $-0.73	GBX-144.00K ≈ $-17.52	24.000x	--

About Cloudcoco Group PLC

LSE:CLCO UK Software - Infrastructure

Market Cap

$15.90K

GBX130.65 Million GBX

Market Cap Rank

#31632 Global

#1274 in UK

Share Price

GBX0.19

Change (1 day)

+0.00%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63