City Of London Investment Group Cash Flow Conversion Efficiency
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
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