City Of London Investment Group (CLIG) - 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. 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
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