Caledonia Investments (CLDN) - Cash Flow Conversion Efficiency
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 ≈ $304.18 USD) by net assets (GBX2.93 Billion ≈ $356.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLDN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Caledonia Investments to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.077x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
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. For the full company profile with market capitalisation and key ratios, see Caledonia Investments (CLDN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX2.93 Billion ≈ $356.69K |
GBX17.90 Million ≈ $2.18K |
0.006x | -69.26% |
| 2024-03-31 | GBX2.97 Billion ≈ $360.79K |
GBX58.90 Million ≈ $7.17K |
0.020x | -61.11% |
| 2023-03-31 | GBX2.80 Billion ≈ $340.44K |
GBX142.90 Million ≈ $17.39K |
0.051x | -76.79% |
| 2022-03-31 | GBX2.78 Billion ≈ $338.57K |
GBX612.40 Million ≈ $74.51K |
0.220x | +1661.62% |
| 2021-03-31 | GBX2.23 Billion ≈ $270.75K |
GBX27.80 Million ≈ $3.38K |
0.012x | -27.49% |
| 2020-03-31 | GBX1.79 Billion ≈ $218.20K |
GBX30.90 Million ≈ $3.76K |
0.017x | -82.60% |
| 2019-03-31 | GBX2.00 Billion ≈ $243.59K |
GBX198.20 Million ≈ $24.12K |
0.099x | +586.13% |
| 2018-03-31 | GBX1.84 Billion ≈ $223.46K |
GBX26.50 Million ≈ $3.22K |
0.014x | -90.56% |
| 2017-03-31 | GBX1.90 Billion ≈ $231.03K |
GBX290.10 Million ≈ $35.30K |
0.153x | +511.23% |
| 2016-03-31 | GBX1.64 Billion ≈ $200.06K |
GBX41.10 Million ≈ $5.00K |
0.025x | -80.42% |
| 2015-03-31 | GBX1.63 Billion ≈ $197.95K |
GBX207.70 Million ≈ $25.27K |
0.128x | +0.79% |
| 2014-03-31 | GBX1.45 Billion ≈ $175.89K |
GBX183.10 Million ≈ $22.28K |
0.127x | -19.73% |
| 2013-03-31 | GBX1.28 Billion ≈ $155.23K |
GBX201.30 Million ≈ $24.49K |
0.158x | +278.92% |
| 2012-03-31 | GBX1.12 Billion ≈ $136.04K |
GBX-98.60 Million ≈ $-12.00K |
-0.088x | -- |
About 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.