Caledonia Investments (CLDN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see CLDN market cap for the company's overall valuation and market capitalisation.

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.

Caledonia Investments Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caledonia Investments ranked by their cash flow conversion efficiency. Explore earnings quality score of Caledonia Investments to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Catcha Digital Bhd KLSE:0173	0.064x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Shin Poong Pap KO:002870	0.008x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Seach Medical Group Ltd TA:SEMG	-0.028x
Conduril - Engenharia S.A LS:CDU	N/A

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. View Caledonia Investments (CLDN) stock price for real-time trading data and today's change.

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

LSE:CLDN UK Asset Management

Market Cap

$23.98 Million

GBX197.10 Billion GBX

Market Cap Rank

#24615 Global

#231 in UK

Share Price

GBX379.50

Change (1 day)

-0.52%

52-Week Range

GBX312.00 - GBX400.00

All Time High

GBX3905.00