City Of London Investment Group Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

City Of London Investment Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of City Of London Investment Group from 2002 to 2025. This chart illustrates how City Of London Investment Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View City Of London Investment Group stock price for real-time trading data and today's change.

City Of London Investment Group Cash Flow Conversion Ratio Explained

City Of London Investment Group 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.

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. Also see City Of London Investment Group (CLIG) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rubico Inc. Common Stock
NASDAQ:RUBI
-0.050x
Southern Empire Resources Corp
V:SMP
0.139x
Sylvania Platinum Limited
LSE:SLP
0.095x
Dialight plc
LSE:DIA
0.300x
Colipays Reunion SA
PA:MLCLP
N/A
Simble Solutions Ltd
AU:SIS
1.447x
Engold Mines Inc
V:EGM
-0.201x
Curis Inc
NASDAQ:CRIS
-0.708x

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. Review cash generation quality of City Of London Investment Group 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
2025-06-30 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
$2.70 Million
GBX22.21 Billion GBX
Market Cap Rank
#29613 Global
#623 in UK
Share Price
GBX454.00
Change (1 day)
+2.95%
52-Week Range
GBX350.00 - GBX532.00
All Time High
GBX532.00
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