CLS Holdings plc Cash Flow Conversion Efficiency
CLS Holdings plc cash flow conversion efficiency. Based on the latest financial reports, CLS Holdings plc (CLI) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (GBX8.60 Million ≈ $1.05K USD) by net assets (GBX742.10 Million ≈ $90.29K 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 CLS Holdings plc (1991–2025)
Cash flow conversion efficiency of CLS Holdings plc from 1991 to 2025. This chart illustrates how CLS Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLS Holdings plc (CLI) stock price for real-time trading data and today's change.
CLS Holdings plc Cash Flow Conversion Ratio Explained
CLS Holdings plc 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.
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. Also see CLI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Realites
PA:ALREA
|
-0.231x |
|
Ab Dynamics
LSE:ABDP
|
0.032x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
Annual Cash Flow Conversion Efficiency for CLS Holdings plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of CLS Holdings plc from 1991 to 2025. Review CLI free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX742.10 Million ≈ $90.29K |
GBX14.60 Million ≈ $1.78K |
0.020x | -47.70% |
| 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
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and chang… Read more