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 CNC net asset quality score to measure how much of total assets are equity-financed.

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. Check Concurrent Technologies Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zotefoams PLC LSE:ZTF	0.169x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
Amatheon Agri Holding NV PA:MLAAH	-0.204x
CBLT Inc V:CBLT	-0.034x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
AIS Resources Ltd V:AIS	-0.177x

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 CNC stock market capitalisation.

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

$2.79 Million

GBX22.97 Billion GBX

Market Cap Rank

#29567 Global

#610 in UK

Share Price

GBX264.00

Change (1 day)

-1.31%

52-Week Range

GBX177.50 - GBX280.00

All Time High

GBX280.00