CML Microsystems Plc Cash Flow Conversion Efficiency
CML Microsystems Plc 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.
Cash Flow Conversion Efficiency of CML Microsystems Plc (1992–2025)
Cash flow conversion efficiency of CML Microsystems Plc from 1992 to 2025. This chart illustrates how CML Microsystems Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CML share price today for real-time trading data and today's change.
CML Microsystems Plc Cash Flow Conversion Ratio Explained
CML Microsystems Plc 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.
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. Also see CML Microsystems Plc (CML) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
LeoNovus Inc
V:LTV
|
-0.001x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
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. Review CML cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | 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