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. Also see Cloudcoco Group PLC (CLCO) total market value for the company's overall valuation and market capitalisation.

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. Explore CLCO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eos Energy Enterprises Inc NASDAQ:EOSEW	0.028x
Hana Microelectronics Public Company Limited F:HAA1	0.055x
Kyung Nam Pharm Co Ltd KQ:053950	0.001x
SRAX Inc NASDAQ:SRAX	0.394x
KRUNG THAI -FGN- BA 515 F:KTB1	0.286x
iLearningEngines, Inc. NASDAQ:AILEQ	-3.216x
Fantasy Network Ltd TA:FNTS	-0.069x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x

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. View CLCO live share price for real-time trading data and today's change.

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

$14.18K

GBX116.53 Million GBX

Market Cap Rank

#31790 Global

#1288 in UK

Share Price

GBX0.17

Change (1 day)

+0.00%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63