CML Microsystems Plc (CML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Setubandhan Infrastructure Limited NSE:SETUINFRA	0.000x
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x
Ireka Corporation Bhd KLSE:8834	0.003x
Bitcoin Fund Unit TO:QBTC	-0.019x
SHF Holdings Inc NASDAQ:SHFS	-0.077x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
Ecoclime Group AB Series B ST:ECC-B	0.000x
BRAXIA SCIENTIFIC CORP. F:4960	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. For the full company profile with market capitalisation and key ratios, see CML Microsystems Plc market capitalisation.

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

LSE:CML UK Semiconductors

Market Cap

$570.77K

GBX4.69 Billion GBX

Market Cap Rank

#30866 Global

#900 in UK

Share Price

GBX282.50

Change (1 day)

+0.89%

52-Week Range

GBX205.00 - GBX370.00

All Time High

GBX549.22