Concurrent Technologies Plc (CNC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-261.19 USD) by net assets (GBX40.59 Million ≈ $4.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Concurrent Technologies Plc (CNC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.040x
Sriwahana JK:SWAT	-0.044x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
Falcon Gold Corp V:FG	-0.004x
AH-Vest Limited JSE:AHL	-0.211x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x

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. For the full company profile with market capitalisation and key ratios, see Concurrent Technologies Plc (CNC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX38.93 Million ≈ $4.74K	GBX7.88 Million ≈ $958.61	0.202x	+25.85%
2023-12-31	GBX35.04 Million ≈ $4.26K	GBX5.63 Million ≈ $685.60	0.161x	+518.65%
2022-12-31	GBX23.18 Million ≈ $2.82K	GBX-890.34K ≈ $-108.33	-0.038x	-119.40%
2021-12-31	GBX22.68 Million ≈ $2.76K	GBX4.49 Million ≈ $546.40	0.198x	-19.23%
2020-12-31	GBX22.56 Million ≈ $2.74K	GBX5.53 Million ≈ $672.85	0.245x	-26.79%
2019-12-31	GBX21.88 Million ≈ $2.66K	GBX7.33 Million ≈ $891.65	0.335x	+79.74%
2018-12-31	GBX19.99 Million ≈ $2.43K	GBX3.72 Million ≈ $453.21	0.186x	-24.62%
2017-12-31	GBX18.72 Million ≈ $2.28K	GBX4.63 Million ≈ $562.82	0.247x	-19.26%
2016-12-31	GBX17.67 Million ≈ $2.15K	GBX5.41 Million ≈ $658.27	0.306x	+17.34%
2015-12-31	GBX15.82 Million ≈ $1.93K	GBX4.13 Million ≈ $502.21	0.261x	-6.47%
2014-12-31	GBX14.30 Million ≈ $1.74K	GBX3.99 Million ≈ $485.35	0.279x	-0.08%
2013-12-31	GBX13.53 Million ≈ $1.65K	GBX3.78 Million ≈ $459.47	0.279x	+77.27%
2012-12-31	GBX14.30 Million ≈ $1.74K	GBX2.25 Million ≈ $274.03	0.157x	-50.50%
2011-12-31	GBX13.62 Million ≈ $1.66K	GBX4.33 Million ≈ $527.32	0.318x	+40.29%
2010-12-31	GBX12.13 Million ≈ $1.48K	GBX2.75 Million ≈ $334.60	0.227x	-23.27%
2009-12-31	GBX11.04 Million ≈ $1.34K	GBX3.26 Million ≈ $397.01	0.296x	+12.59%
2008-12-31	GBX9.69 Million ≈ $1.18K	GBX2.54 Million ≈ $309.41	0.262x	+0.60%
2007-12-31	GBX7.75 Million ≈ $943.44	GBX2.02 Million ≈ $246.14	0.261x	+9.22%
2006-12-31	GBX6.87 Million ≈ $835.88	GBX1.64 Million ≈ $199.66	0.239x	-35.44%
2005-12-31	GBX5.96 Million ≈ $725.77	GBX2.21 Million ≈ $268.53	0.370x	+417.74%
2004-12-31	GBX5.04 Million ≈ $613.34	GBX-587.00K ≈ $-71.42	-0.116x	-167.05%
2003-12-31	GBX5.09 Million ≈ $619.31	GBX884.00K ≈ $107.56	0.174x	+53.41%
2002-12-31	GBX5.25 Million ≈ $638.41	GBX594.00K ≈ $72.27	0.113x	-49.25%
2001-12-31	GBX5.15 Million ≈ $626.73	GBX1.15 Million ≈ $139.80	0.223x	+567.95%
2000-12-31	GBX4.85 Million ≈ $590.23	GBX162.00K ≈ $19.71	0.033x	+164.98%
1999-12-31	GBX3.44 Million ≈ $419.04	GBX-177.00K ≈ $-21.54	-0.051x	-319.52%
1998-12-31	GBX3.29 Million ≈ $400.18	GBX77.00K ≈ $9.37	0.023x	+103.20%
1997-12-31	GBX2.21 Million ≈ $269.50	GBX-1.62 Million ≈ $-197.23	-0.732x	-202.11%
1996-12-31	GBX1.85 Million ≈ $225.46	GBX1.33 Million ≈ $161.58	0.717x	+51.08%
1995-12-31	GBX1.62 Million ≈ $196.99	GBX768.00K ≈ $93.44	0.474x	-3.05%
1993-09-30	GBX1.17 Million ≈ $141.75	GBX570.00K ≈ $69.35	0.489x	+181.13%
1992-09-30	GBX1.04 Million ≈ $126.54	GBX181.00K ≈ $22.02	0.174x	--

About Concurrent Technologies Plc

LSE:CNC UK Computer Hardware

Market Cap

$2.82 Million

GBX23.18 Billion GBX

Market Cap Rank

#29561 Global

#607 in UK

Share Price

GBX266.50

Change (1 day)

+1.33%

52-Week Range

GBX174.00 - GBX276.00

All Time High

GBX276.00