City Of London Investment Group (CLIG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

Based on the latest financial reports, City Of London Investment Group (CLIG) has a cash flow conversion efficiency ratio of 0.070x 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 (GBX10.62 Million ≈ $1.29K USD) by net assets (GBX152.46 Million ≈ $18.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See City Of London Investment Group (CLIG) liquidity interval to measure how many days the company can operate on defensive assets alone.

City Of London Investment Group - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how City Of London Investment Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

City Of London Investment Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of City Of London Investment Group ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CVC Income & Growth Limited
LSE:CVCG
0.019x
QMC Quantum Minerals Corp
V:QMC
0.001x
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
-0.599x
Agape ATP Corporation Common Stock
NASDAQ:ATPC
-0.011x
Invinity Energy Systems PLC
LSE:IES
-0.083x
Sparton Resources Inc
V:SRI
-0.143x
METCH INTL LTD. SD -25
F:VZ3P
N/A
Fuller Smith & Turner
LSE:FSTA
0.093x

Annual Cash Flow Conversion Efficiency for City Of London Investment Group (2002–2025)

The table below shows the annual cash flow conversion efficiency of City Of London Investment Group from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is City Of London Investment Group worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 GBX152.46 Million
≈ $18.55K
GBX25.15 Million
≈ $3.06K
0.165x +48.63%
2024-06-30 GBX153.64 Million
≈ $18.69K
GBX17.05 Million
≈ $2.07K
0.111x -28.78%
2023-06-30 GBX122.34 Million
≈ $14.89K
GBX19.07 Million
≈ $2.32K
0.156x -19.55%
2022-06-30 GBX128.77 Million
≈ $15.67K
GBX24.95 Million
≈ $3.04K
0.194x +1.25%
2021-06-30 GBX120.32 Million
≈ $14.64K
GBX23.02 Million
≈ $2.80K
0.191x -66.19%
2020-06-30 GBX19.10 Million
≈ $2.32K
GBX10.81 Million
≈ $1.31K
0.566x +22.35%
2019-06-30 GBX22.29 Million
≈ $2.71K
GBX10.31 Million
≈ $1.25K
0.463x -17.96%
2018-06-30 GBX21.47 Million
≈ $2.61K
GBX12.10 Million
≈ $1.47K
0.564x +19.74%
2017-06-30 GBX18.08 Million
≈ $2.20K
GBX8.51 Million
≈ $1.04K
0.471x +18.29%
2016-06-30 GBX14.12 Million
≈ $1.72K
GBX5.62 Million
≈ $683.85
0.398x -19.37%
2015-06-30 GBX14.25 Million
≈ $1.73K
GBX7.03 Million
≈ $855.76
0.494x +108.55%
2014-06-30 GBX14.43 Million
≈ $1.76K
GBX3.41 Million
≈ $415.45
0.237x -54.24%
2013-05-31 GBX14.63 Million
≈ $1.78K
GBX7.57 Million
≈ $920.76
0.517x +3.39%
2012-05-31 GBX15.29 Million
≈ $1.86K
GBX7.65 Million
≈ $930.66
0.500x -25.68%
2011-05-31 GBX14.26 Million
≈ $1.74K
GBX9.60 Million
≈ $1.17K
0.673x -18.75%
2010-05-31 GBX10.61 Million
≈ $1.29K
GBX8.79 Million
≈ $1.07K
0.828x +132.72%
2009-05-31 GBX8.74 Million
≈ $1.06K
GBX3.11 Million
≈ $378.64
0.356x -50.01%
2008-05-31 GBX9.77 Million
≈ $1.19K
GBX6.96 Million
≈ $846.59
0.712x +38.27%
2007-05-31 GBX10.71 Million
≈ $1.30K
GBX5.52 Million
≈ $671.38
0.515x -14.55%
2006-05-31 GBX4.33 Million
≈ $527.08
GBX2.61 Million
≈ $317.68
0.603x -24.18%
2005-05-31 GBX2.56 Million
≈ $312.09
GBX2.04 Million
≈ $248.09
0.795x +223.80%
2004-05-31 GBX1.43 Million
≈ $174.20
GBX351.48K
≈ $42.77
0.246x +1131.48%
2003-05-31 GBX1.26 Million
≈ $152.93
GBX25.06K
≈ $3.05
0.020x +123.96%
2002-05-31 GBX1.47 Million
≈ $179.00
GBX-122.41K
≈ $-14.89
-0.083x --

About City Of London Investment Group

LSE:CLIG UK Asset Management
Market Cap
$2.63 Million
GBX21.63 Billion GBX
Market Cap Rank
#29642 Global
#624 in UK
Share Price
GBX442.00
Change (1 day)
-0.23%
52-Week Range
GBX341.00 - GBX460.00
All Time High
GBX460.00
About

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house … Read more