CML Microsystems Plc
CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband proc… Read more
CML Microsystems Plc (CML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.030x
Based on the latest financial reports, CML Microsystems Plc (CML) has a cash flow conversion efficiency ratio of 0.030x as of March 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 (GBX1.47 Million) by net assets (GBX49.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CML Microsystems Plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how CML Microsystems Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CML Microsystems Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CML Microsystems Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.015x |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
Danang Education Investment And Development JSC
VN:DAD
|
N/A |
|
Lee Hedges PLC
CM:SHAWN0000
|
N/A |
|
Empresa Siderurgica del Peru S.A.A.
LIM:SIDERC1
|
N/A |
|
El Ahli Investment and Development
EGX:AFDI
|
N/A |
|
Reliance Weaving Mills Ltd
KAR:REWM
|
N/A |
|
Iljin Display Co. Ltd.
KQ:020760
|
N/A |
Annual Cash Flow Conversion Efficiency for CML Microsystems Plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of CML Microsystems Plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX49.01 Million | GBX3.09 Million | 0.063x | -36.11% |
| 2024-03-31 | GBX51.08 Million | GBX5.04 Million | 0.099x | -7.39% |
| 2023-03-31 | GBX50.75 Million | GBX5.41 Million | 0.107x | +35.78% |
| 2022-03-31 | GBX49.85 Million | GBX3.92 Million | 0.079x | -48.61% |
| 2021-03-31 | GBX53.45 Million | GBX8.17 Million | 0.153x | -8.55% |
| 2020-03-31 | GBX42.39 Million | GBX7.08 Million | 0.167x | -1.93% |
| 2019-03-31 | GBX42.32 Million | GBX7.21 Million | 0.170x | -22.15% |
| 2018-03-31 | GBX41.77 Million | GBX9.14 Million | 0.219x | -23.76% |
| 2017-03-31 | GBX37.63 Million | GBX10.80 Million | 0.287x | +23.39% |
| 2016-03-31 | GBX32.58 Million | GBX7.58 Million | 0.233x | -3.28% |
| 2015-03-31 | GBX28.97 Million | GBX6.97 Million | 0.241x | -9.81% |
| 2014-03-31 | GBX27.93 Million | GBX7.45 Million | 0.267x | -23.86% |
| 2013-03-31 | GBX21.37 Million | GBX7.48 Million | 0.350x | +3.40% |
| 2012-03-31 | GBX18.91 Million | GBX6.41 Million | 0.339x | -8.86% |
| 2011-03-31 | GBX17.52 Million | GBX6.51 Million | 0.372x | +1.49% |
| 2010-03-31 | GBX12.12 Million | GBX4.44 Million | 0.366x | +69.69% |
| 2009-03-31 | GBX14.79 Million | GBX3.19 Million | 0.216x | +39.06% |
| 2008-03-31 | GBX17.60 Million | GBX2.73 Million | 0.155x | -27.38% |
| 2007-03-31 | GBX17.48 Million | GBX3.73 Million | 0.214x | +1.13% |
| 2006-03-31 | GBX21.18 Million | GBX4.48 Million | 0.211x | -41.18% |
| 2005-03-31 | GBX19.50 Million | GBX7.00 Million | 0.359x | +434.04% |
| 2004-03-31 | GBX16.70 Million | GBX-1.80 Million | -0.108x | -83.28% |
| 2003-03-31 | GBX19.44 Million | GBX-1.14 Million | -0.059x | -215.55% |
| 2002-03-31 | GBX20.66 Million | GBX1.05 Million | 0.051x | -75.76% |
| 2001-03-31 | GBX20.39 Million | GBX4.27 Million | 0.210x | +48.22% |
| 2000-03-31 | GBX17.50 Million | GBX2.47 Million | 0.141x | +84.33% |
| 1999-03-31 | GBX16.66 Million | GBX1.28 Million | 0.077x | +42.25% |
| 1998-03-31 | GBX18.12 Million | GBX977.00K | 0.054x | -12.80% |
| 1997-03-31 | GBX17.66 Million | GBX1.09 Million | 0.062x | +325.21% |
| 1996-03-31 | GBX17.67 Million | GBX-485.00K | -0.027x | -148.63% |
| 1995-03-31 | GBX20.74 Million | GBX1.17 Million | 0.056x | -24.45% |
| 1994-03-31 | GBX20.84 Million | GBX1.56 Million | 0.075x | -61.73% |
| 1993-03-31 | GBX18.20 Million | GBX3.55 Million | 0.195x | -9.29% |
| 1992-03-31 | GBX15.88 Million | GBX3.42 Million | 0.215x | -- |