Concurrent Technologies Plc
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more
Concurrent Technologies Plc (CNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.053x
Based on the latest financial reports, Concurrent Technologies Plc (CNC) has a cash flow conversion efficiency ratio of -0.053x as of June 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 (GBX-2.15 Million) by net assets (GBX40.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concurrent Technologies Plc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Concurrent Technologies 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.
Concurrent Technologies Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concurrent Technologies Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midwich Group PLC
LSE:MIDW
|
0.002x |
|
Lisgrafica
LS:LIG
|
-0.003x |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
N/A |
|
FRONTIER GROUP HLDGS INC.
F:0VN
|
N/A |
|
Umalis Group
PA:MLUMG
|
N/A |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
EBFI
PINK:EBFI
|
N/A |
|
Attock Refinery Ltd
KAR:ATRL
|
N/A |
Annual Cash Flow Conversion Efficiency for Concurrent Technologies Plc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Concurrent Technologies Plc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX38.93 Million | GBX7.88 Million | 0.202x | +25.85% |
| 2023-12-31 | GBX35.04 Million | GBX5.63 Million | 0.161x | +518.65% |
| 2022-12-31 | GBX23.18 Million | GBX-890.34K | -0.038x | -119.40% |
| 2021-12-31 | GBX22.68 Million | GBX4.49 Million | 0.198x | -19.23% |
| 2020-12-31 | GBX22.56 Million | GBX5.53 Million | 0.245x | -26.79% |
| 2019-12-31 | GBX21.88 Million | GBX7.33 Million | 0.335x | +79.74% |
| 2018-12-31 | GBX19.99 Million | GBX3.72 Million | 0.186x | -24.62% |
| 2017-12-31 | GBX18.72 Million | GBX4.63 Million | 0.247x | -19.26% |
| 2016-12-31 | GBX17.67 Million | GBX5.41 Million | 0.306x | +17.34% |
| 2015-12-31 | GBX15.82 Million | GBX4.13 Million | 0.261x | -6.47% |
| 2014-12-31 | GBX14.30 Million | GBX3.99 Million | 0.279x | -0.08% |
| 2013-12-31 | GBX13.53 Million | GBX3.78 Million | 0.279x | +77.27% |
| 2012-12-31 | GBX14.30 Million | GBX2.25 Million | 0.157x | -50.50% |
| 2011-12-31 | GBX13.62 Million | GBX4.33 Million | 0.318x | +40.29% |
| 2010-12-31 | GBX12.13 Million | GBX2.75 Million | 0.227x | -23.27% |
| 2009-12-31 | GBX11.04 Million | GBX3.26 Million | 0.296x | +12.59% |
| 2008-12-31 | GBX9.69 Million | GBX2.54 Million | 0.262x | +0.60% |
| 2007-12-31 | GBX7.75 Million | GBX2.02 Million | 0.261x | +9.22% |
| 2006-12-31 | GBX6.87 Million | GBX1.64 Million | 0.239x | -35.44% |
| 2005-12-31 | GBX5.96 Million | GBX2.21 Million | 0.370x | +417.74% |
| 2004-12-31 | GBX5.04 Million | GBX-587.00K | -0.116x | -167.05% |
| 2003-12-31 | GBX5.09 Million | GBX884.00K | 0.174x | +53.41% |
| 2002-12-31 | GBX5.25 Million | GBX594.00K | 0.113x | -49.25% |
| 2001-12-31 | GBX5.15 Million | GBX1.15 Million | 0.223x | +567.95% |
| 2000-12-31 | GBX4.85 Million | GBX162.00K | 0.033x | +164.98% |
| 1999-12-31 | GBX3.44 Million | GBX-177.00K | -0.051x | -319.52% |
| 1998-12-31 | GBX3.29 Million | GBX77.00K | 0.023x | +103.20% |
| 1997-12-31 | GBX2.21 Million | GBX-1.62 Million | -0.732x | -202.11% |
| 1996-12-31 | GBX1.85 Million | GBX1.33 Million | 0.717x | +51.08% |
| 1995-12-31 | GBX1.62 Million | GBX768.00K | 0.474x | -3.05% |
| 1993-09-30 | GBX1.17 Million | GBX570.00K | 0.489x | +181.13% |
| 1992-09-30 | GBX1.04 Million | GBX181.00K | 0.174x | -- |