Concurrent Technologies Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.053x

Concurrent Technologies Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Concurrent Technologies Plc (1992–2024)

Cash flow conversion efficiency of Concurrent Technologies Plc from 1992 to 2024. This chart illustrates how Concurrent Technologies Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNC live share price for real-time trading data and today's change.

Concurrent Technologies Plc Cash Flow Conversion Ratio Explained

Concurrent Technologies Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Concurrent Technologies Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
hGears AG XETRA:HGEA	-0.050x
Kaixin Auto Holdings NASDAQ:KXIN	-0.028x
Monsenso AS CO:MONSO	-0.251x
De La Rue PLC LSE:DLAR	2.021x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Birddog Technology Ltd AU:BDT	-0.302x
CXApp Inc. NASDAQ:CXAI	-0.124x
Haffner Energy SA PA:ALHAF	-0.330x

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. Review CNC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.16 Million

GBX25.97 Billion GBX

Market Cap Rank

#29369 Global

#581 in UK

Share Price

GBX298.50

Change (1 day)

+2.23%

52-Week Range

GBX185.00 - GBX298.50

All Time High

GBX298.50