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. Also see how much is CML Microsystems Plc worth for the company's overall valuation and market capitalisation.
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. Explore CML cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
MEDICOX Co. Ltd
KQ:054180
|
-0.040x |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.067x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.039x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.841x |
|
Cobra Resources PLC
LSE:COBR
|
-0.060x |
|
Ecoclime Group AB Series B
ST:ECC-B
|
0.000x |
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. View CML Microsystems Plc stock quote for real-time trading data and today's change.
| 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