CLS Holdings plc (CLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

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. See operational self-sufficiency of CLS Holdings plc to measure how many days the company can operate on defensive assets alone.

CLS Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how CLS Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Flexituff Ventures International Limited NSE:FLEXITUFF	0.988x
Brooks Macdonald Group LSE:BRK	0.107x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
GENERIC GOLD CORP. F:1WD	N/A
Plaza Centers NV WAR:PLZ	0.001x
Jost AG MU:JOX	N/A
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A

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. 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
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

LSE:CLI UK REIT - Office

Market Cap

$2.43 Million

GBX19.99 Billion GBX

Market Cap Rank

#29752 Global

#646 in UK

Share Price

GBX50.20

Change (1 day)

+1.01%

52-Week Range

GBX45.65 - GBX70.10

All Time High

GBX241.06