CLS Holdings plc (CLI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.008x

Based on the latest financial reports, CLS Holdings plc (CLI) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (GBX6.00 Million ≈ $730.03 USD) by net assets (GBX765.40 Million ≈ $93.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CLS Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how CLS Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CLI total liabilities for a breakdown of total debt and financial obligations.

CLS Holdings plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CLS Holdings plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
McLaren Resources Inc F:3ML	0.122x
Literacy Capital PLC LSE:BOOK	-0.008x
Seeing Machines Limited LSE:SEE	-0.119x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Tarachi Gold Corp F:4RZ	-0.013x
Performance One AG F:PO1	N/A
Northern Lion Gold Corp V:NL	0.065x
Quinsam Capital Corporation F:0Q4	0.027x

Annual Cash Flow Conversion Efficiency for CLS Holdings plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of CLS Holdings plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see CLS Holdings plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX784.20 Million ≈ $95.41K	GBX29.50 Million ≈ $3.59K	0.038x	-23.85%
2023-12-31	GBX929.20 Million ≈ $113.06K	GBX45.90 Million ≈ $5.58K	0.049x	+40.24%
2022-12-31	GBX1.22 Billion ≈ $148.54K	GBX43.00 Million ≈ $5.23K	0.035x	+6.04%
2021-12-31	GBX1.33 Billion ≈ $161.91K	GBX44.20 Million ≈ $5.38K	0.033x	-4.73%
2020-12-31	GBX1.27 Billion ≈ $154.60K	GBX44.30 Million ≈ $5.39K	0.035x	-14.27%
2019-12-31	GBX1.20 Billion ≈ $146.30K	GBX48.90 Million ≈ $5.95K	0.041x	-4.85%
2018-12-31	GBX1.12 Billion ≈ $136.64K	GBX48.00 Million ≈ $5.84K	0.043x	+2.24%
2017-12-31	GBX1.03 Billion ≈ $125.72K	GBX43.20 Million ≈ $5.26K	0.042x	-7.99%
2016-12-31	GBX882.50 Million ≈ $107.37K	GBX40.10 Million ≈ $4.88K	0.045x	-28.64%
2015-12-31	GBX768.00 Million ≈ $93.44K	GBX48.90 Million ≈ $5.95K	0.064x	+58.58%
2014-12-31	GBX657.50 Million ≈ $80.00K	GBX26.40 Million ≈ $3.21K	0.040x	-46.06%
2013-12-31	GBX480.90 Million ≈ $58.51K	GBX35.80 Million ≈ $4.36K	0.074x	-2.66%
2012-12-31	GBX417.10 Million ≈ $50.75K	GBX31.90 Million ≈ $3.88K	0.076x	+18.59%
2011-12-31	GBX367.50 Million ≈ $44.71K	GBX23.70 Million ≈ $2.88K	0.064x	-7.49%
2010-12-31	GBX357.20 Million ≈ $43.46K	GBX24.90 Million ≈ $3.03K	0.070x	+156.43%
2009-12-31	GBX309.00 Million ≈ $37.60K	GBX8.40 Million ≈ $1.02K	0.027x	-11.49%
2008-12-31	GBX338.60 Million ≈ $41.20K	GBX10.40 Million ≈ $1.27K	0.031x	+25.71%
2007-12-31	GBX403.09 Million ≈ $49.04K	GBX9.85 Million ≈ $1.20K	0.024x	+4424.65%
2006-12-31	GBX448.14 Million ≈ $54.53K	GBX242.00K ≈ $29.44	0.001x	-98.87%
2005-12-31	GBX353.78 Million ≈ $43.04K	GBX16.96 Million ≈ $2.06K	0.048x	-14.78%
2004-12-31	GBX323.81 Million ≈ $39.40K	GBX18.22 Million ≈ $2.22K	0.056x	-6.88%
2003-12-31	GBX384.97 Million ≈ $46.84K	GBX23.26 Million ≈ $2.83K	0.060x	-12.96%
2002-12-31	GBX371.72 Million ≈ $45.23K	GBX25.80 Million ≈ $3.14K	0.069x	+97.20%
2001-12-31	GBX350.81 Million ≈ $42.68K	GBX12.35 Million ≈ $1.50K	0.035x	+51.94%
2000-12-31	GBX351.95 Million ≈ $42.82K	GBX8.15 Million ≈ $991.98	0.023x	-71.64%
1999-12-31	GBX248.72 Million ≈ $30.26K	GBX20.32 Million ≈ $2.47K	0.082x	+135.13%
1998-12-31	GBX207.57 Million ≈ $25.26K	GBX7.21 Million ≈ $877.49	0.035x	+2.83%
1997-12-31	GBX181.12 Million ≈ $22.04K	GBX6.12 Million ≈ $744.63	0.034x	-24.06%
1996-12-31	GBX155.39 Million ≈ $18.91K	GBX6.91 Million ≈ $841.23	0.044x	+4926.96%
1995-12-31	GBX137.78 Million ≈ $16.76K	GBX-127.00K ≈ $-15.45	-0.001x	-107.92%
1994-12-31	GBX130.74 Million ≈ $15.91K	GBX1.52 Million ≈ $185.06	0.012x	-58.65%
1993-12-31	GBX47.13 Million ≈ $5.73K	GBX1.33 Million ≈ $161.34	0.028x	-25.62%
1992-12-31	GBX12.08 Million ≈ $1.47K	GBX457.00K ≈ $55.60	0.038x	+123.93%
1991-12-31	GBX14.82 Million ≈ $1.80K	GBX-2.34 Million ≈ $-284.95	-0.158x	--

About CLS Holdings plc

LSE:CLI UK REIT - Office

Market Cap

$2.42 Million

GBX19.91 Billion GBX

Market Cap Rank

#29474 Global

#639 in UK

Share Price

GBX50.00

Change (1 day)

+3.09%

52-Week Range

GBX46.35 - GBX70.10

All Time High

GBX241.06