Caledonia Investments Cash Flow Conversion Efficiency
Caledonia Investments 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.
Cash Flow Conversion Efficiency of Caledonia Investments (2012–2025)
Cash flow conversion efficiency of Caledonia Investments from 2012 to 2025. This chart illustrates how Caledonia Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Caledonia Investments for real-time trading data and today's change.
Caledonia Investments Cash Flow Conversion Ratio Explained
Caledonia Investments cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Caledonia Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caledonia Investments ranked by their cash flow conversion efficiency. Also see Caledonia Investments market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.027x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
Xali Gold Corp
V:XGC
|
0.115x |
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. Review CLDN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.