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 how many days can Cloudcoco Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Enlightify Inc. NYSE:ENFY	-0.015x
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
Karelian Diamond Resources PLC LSE:KDR	-0.024x
Gunsynd PLC LSE:GUN	-0.141x
Technology Minerals PLC LSE:TM1	-0.017x
Centaur Media LSE:CAU	0.103x
Clontarf Energy Plc LSE:CLON	0.000x

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 market cap of Cloudcoco Group PLC.

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

$18.90K

GBX155.37 Million GBX

Market Cap Rank

#31536 Global

#1269 in UK

Share Price

GBX0.22

Change (1 day)

+7.32%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63