Caledonia Investments
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.
Caledonia Investments (CLDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Caledonia Investments (CLDN) has a cash flow conversion efficiency ratio of 0.001x 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 (GBX2.50 Million) by net assets (GBX2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caledonia Investments - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Caledonia Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caledonia Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caledonia Investments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPLUS Trust Series GSC 2 Pref
NYSE:PYT
|
N/A |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
BAVARIAN NORDIC (BV3.SG)
STU:BV3
|
-0.007x |
|
INVESCO
BE:3IW
|
0.028x |
|
Strax AB
ST:STRAX
|
0.004x |
|
AT&T (SOBA.SG)
STU:SOBA
|
0.087x |
|
KCOPX
NMFQS:KCOPX
|
N/A |
|
SCCG
NYSE MKT:SCCG
|
0.011x |
Annual Cash Flow Conversion Efficiency for Caledonia Investments (2012–2025)
The table below shows the annual cash flow conversion efficiency of Caledonia Investments from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX2.93 Billion | GBX17.90 Million | 0.006x | -69.26% |
| 2024-03-31 | GBX2.97 Billion | GBX58.90 Million | 0.020x | -61.11% |
| 2023-03-31 | GBX2.80 Billion | GBX142.90 Million | 0.051x | -76.79% |
| 2022-03-31 | GBX2.78 Billion | GBX612.40 Million | 0.220x | +1661.62% |
| 2021-03-31 | GBX2.23 Billion | GBX27.80 Million | 0.012x | -27.49% |
| 2020-03-31 | GBX1.79 Billion | GBX30.90 Million | 0.017x | -82.60% |
| 2019-03-31 | GBX2.00 Billion | GBX198.20 Million | 0.099x | +586.13% |
| 2018-03-31 | GBX1.84 Billion | GBX26.50 Million | 0.014x | -90.56% |
| 2017-03-31 | GBX1.90 Billion | GBX290.10 Million | 0.153x | +511.23% |
| 2016-03-31 | GBX1.64 Billion | GBX41.10 Million | 0.025x | -80.42% |
| 2015-03-31 | GBX1.63 Billion | GBX207.70 Million | 0.128x | +0.79% |
| 2014-03-31 | GBX1.45 Billion | GBX183.10 Million | 0.127x | -19.73% |
| 2013-03-31 | GBX1.28 Billion | GBX201.30 Million | 0.158x | +278.92% |
| 2012-03-31 | GBX1.12 Billion | GBX-98.60 Million | -0.088x | -- |