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. Also see Concurrent Technologies Plc market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CNC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Tlou Energy Ltd AU:TOU	-1.918x
Dialight plc LSE:DIA	0.300x
Emetals Ltd AU:EMT	-0.080x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.001x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
Enova Mining Ltd AU:ENV	-0.031x

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. View Concurrent Technologies Plc stock quote for real-time trading data and today's change.

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

$2.75 Million

GBX22.62 Billion GBX

Market Cap Rank

#29703 Global

#616 in UK

Share Price

GBX260.00

Change (1 day)

+4.00%

52-Week Range

GBX185.00 - GBX280.00

All Time High

GBX280.00