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. See CLDN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Northstar Clean Technologies Inc V:ROOF	0.233x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Adler Group SA XETRA:ADJ	0.314x
Canadian North Resources Inc. V:CNRI	0.006x
Nova Leap Health Corp V:NLH	0.021x

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 CLDN market cap overview.

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

$22.75 Million

GBX186.97 Billion GBX

Market Cap Rank

#24711 Global

#234 in UK

Share Price

GBX360.00

Change (1 day)

+1.12%

52-Week Range

GBX312.00 - GBX3725.00

All Time High

GBX3905.00