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.

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. Read CLCO total debt and obligations for a breakdown of total debt and financial obligations.

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
Gunsynd PLC LSE:GUN	-0.141x
Rosslyn Data Technologies plc LSE:RDT	3.777x
Kanabo Group PLC LSE:KNB	-0.144x
Rio2 Ltd TO:RIO	0.491x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
Quaser Machine Tools TWO:4563	0.130x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x

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

$16.76K

GBX137.71 Million GBX

Market Cap Rank

#31250 Global

#1277 in UK

Share Price

GBX0.20

Change (1 day)

+0.00%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63