CML Microsystems Plc (CML) - Cash Flow Conversion Efficiency
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 ≈ $178.61 USD) by net assets (GBX49.01 Million ≈ $5.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CML Microsystems Plc (CML) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see CML company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX49.01 Million ≈ $5.96K |
GBX3.09 Million ≈ $376.21 |
0.063x | -36.11% |
| 2024-03-31 | GBX51.08 Million ≈ $6.21K |
GBX5.04 Million ≈ $613.71 |
0.099x | -7.39% |
| 2023-03-31 | GBX50.75 Million ≈ $6.18K |
GBX5.41 Million ≈ $658.48 |
0.107x | +35.78% |
| 2022-03-31 | GBX49.85 Million ≈ $6.07K |
GBX3.92 Million ≈ $476.34 |
0.079x | -48.61% |
| 2021-03-31 | GBX53.45 Million ≈ $6.50K |
GBX8.17 Million ≈ $993.69 |
0.153x | -8.55% |
| 2020-03-31 | GBX42.39 Million ≈ $5.16K |
GBX7.08 Million ≈ $861.80 |
0.167x | -1.93% |
| 2019-03-31 | GBX42.32 Million ≈ $5.15K |
GBX7.21 Million ≈ $877.37 |
0.170x | -22.15% |
| 2018-03-31 | GBX41.77 Million ≈ $5.08K |
GBX9.14 Million ≈ $1.11K |
0.219x | -23.76% |
| 2017-03-31 | GBX37.63 Million ≈ $4.58K |
GBX10.80 Million ≈ $1.31K |
0.287x | +23.39% |
| 2016-03-31 | GBX32.58 Million ≈ $3.96K |
GBX7.58 Million ≈ $922.15 |
0.233x | -3.28% |
| 2015-03-31 | GBX28.97 Million ≈ $3.52K |
GBX6.97 Million ≈ $847.93 |
0.241x | -9.81% |
| 2014-03-31 | GBX27.93 Million ≈ $3.40K |
GBX7.45 Million ≈ $906.30 |
0.267x | -23.86% |
| 2013-03-31 | GBX21.37 Million ≈ $2.60K |
GBX7.48 Million ≈ $910.66 |
0.350x | +3.40% |
| 2012-03-31 | GBX18.91 Million ≈ $2.30K |
GBX6.41 Million ≈ $779.55 |
0.339x | -8.86% |
| 2011-03-31 | GBX17.52 Million ≈ $2.13K |
GBX6.51 Million ≈ $792.57 |
0.372x | +1.49% |
| 2010-03-31 | GBX12.12 Million ≈ $1.48K |
GBX4.44 Million ≈ $540.22 |
0.366x | +69.69% |
| 2009-03-31 | GBX14.79 Million ≈ $1.80K |
GBX3.19 Million ≈ $388.50 |
0.216x | +39.06% |
| 2008-03-31 | GBX17.60 Million ≈ $2.14K |
GBX2.73 Million ≈ $332.28 |
0.155x | -27.38% |
| 2007-03-31 | GBX17.48 Million ≈ $2.13K |
GBX3.73 Million ≈ $454.44 |
0.214x | +1.13% |
| 2006-03-31 | GBX21.18 Million ≈ $2.58K |
GBX4.48 Million ≈ $544.72 |
0.211x | -41.18% |
| 2005-03-31 | GBX19.50 Million ≈ $2.37K |
GBX7.00 Million ≈ $852.31 |
0.359x | +434.04% |
| 2004-03-31 | GBX16.70 Million ≈ $2.03K |
GBX-1.80 Million ≈ $-218.52 |
-0.108x | -83.28% |
| 2003-03-31 | GBX19.44 Million ≈ $2.37K |
GBX-1.14 Million ≈ $-138.83 |
-0.059x | -215.55% |
| 2002-03-31 | GBX20.66 Million ≈ $2.51K |
GBX1.05 Million ≈ $127.63 |
0.051x | -75.76% |
| 2001-03-31 | GBX20.39 Million ≈ $2.48K |
GBX4.27 Million ≈ $519.90 |
0.210x | +48.22% |
| 2000-03-31 | GBX17.50 Million ≈ $2.13K |
GBX2.47 Million ≈ $301.01 |
0.141x | +84.33% |
| 1999-03-31 | GBX16.66 Million ≈ $2.03K |
GBX1.28 Million ≈ $155.50 |
0.077x | +42.25% |
| 1998-03-31 | GBX18.12 Million ≈ $2.20K |
GBX977.00K ≈ $118.87 |
0.054x | -12.80% |
| 1997-03-31 | GBX17.66 Million ≈ $2.15K |
GBX1.09 Million ≈ $132.86 |
0.062x | +325.21% |
| 1996-03-31 | GBX17.67 Million ≈ $2.15K |
GBX-485.00K ≈ $-59.01 |
-0.027x | -148.63% |
| 1995-03-31 | GBX20.74 Million ≈ $2.52K |
GBX1.17 Million ≈ $142.48 |
0.056x | -24.45% |
| 1994-03-31 | GBX20.84 Million ≈ $2.54K |
GBX1.56 Million ≈ $189.44 |
0.075x | -61.73% |
| 1993-03-31 | GBX18.20 Million ≈ $2.21K |
GBX3.55 Million ≈ $432.30 |
0.195x | -9.29% |
| 1992-03-31 | GBX15.88 Million ≈ $1.93K |
GBX3.42 Million ≈ $415.87 |
0.215x | -- |
About 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