Cloudcoco Group PLC Cash Flow Conversion Efficiency

Latest as of March 2025: -2.129x

Cloudcoco Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cloudcoco Group PLC (2002–2024)

Cash flow conversion efficiency of Cloudcoco Group PLC from 2002 to 2024. This chart illustrates how Cloudcoco Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cloudcoco Group PLC for real-time trading data and today's change.

Cloudcoco Group PLC Cash Flow Conversion Ratio Explained

Cloudcoco Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Cloudcoco Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mothercare PLC LSE:MTC	0.109x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Kanabo Group PLC LSE:KNB	-0.144x
Becket Invest Plc LSE:TAB	N/A
Airports of Thailand Public Company Limited F:TX3A	0.071x
TomCo Energy Plc LSE:TOM	1.215x
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x
Synergia Energy Ltd. LSE:SYN	-0.016x

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. Review Cloudcoco Group PLC (CLCO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#31816 Global

#1271 in UK

Share Price

GBX0.20

Change (1 day)

+0.00%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63