CMO Group PLC
CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Clickbasin.co.uk, Doorsuperstore.co.uk, Drainagesuperstore.co.uk, GoodBuilds.co.uk, Insulationsuperstore.co.uk, JTMplumbing.co.uk, Plumbingsuperstore.co.uk, Roofingsuperstore.co.uk, Tilesuperstore.co.uk, and Totaltiles.co.u… Read more
CMO Group PLC (CMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.053x
Based on the latest financial reports, CMO Group PLC (CMO) has a cash flow conversion efficiency ratio of -0.053x as of June 2024.
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 (GBX-797.00K) by net assets (GBX15.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMO Group PLC - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how CMO Group 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.
CMO Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMO Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joh. Friedrich Behrens AG
STU:JFB
|
0.046x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
S.G. Power Limited
KAR:SGPL
|
N/A |
|
Blue Star Capital plc
LSE:BLU
|
-0.081x |
|
Coniagas Battery Metals Inc.
V:COS
|
N/A |
|
GBMID
OTCQB:GBMID
|
-0.027x |
|
Faction Investment Group Corp.
V:FINV-P
|
-0.023x |
|
Silverton Energy Inc
PINK:SLTN
|
-0.024x |
Annual Cash Flow Conversion Efficiency for CMO Group PLC (2018–2023)
The table below shows the annual cash flow conversion efficiency of CMO Group PLC from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX16.40 Million | GBX2.34 Million | 0.143x | +5.86% |
| 2022-12-31 | GBX18.13 Million | GBX2.44 Million | 0.135x | +230.97% |
| 2021-12-31 | GBX18.05 Million | GBX-1.86 Million | -0.103x | +85.92% |
| 2020-12-31 | GBX-5.42 Million | GBX3.96 Million | -0.731x | -88.21% |
| 2019-12-31 | GBX-4.65 Million | GBX1.81 Million | -0.388x | +26.29% |
| 2018-12-31 | GBX-3.04 Million | GBX1.60 Million | -0.527x | -- |