Corero Network Security plc (CNS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.046x

Based on the latest financial reports, Corero Network Security plc (CNS) has a cash flow conversion efficiency ratio of -0.046x 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-768.00K ≈ $-93.44 USD) by net assets (GBX16.64 Million ≈ $2.02K 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 market value of Corero Network Security plc for the company's overall valuation and market capitalisation.

Corero Network Security plc - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Corero Network Security plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Corero Network Security plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corero Network Security plc ranked by their cash flow conversion efficiency. Explore how high is Corero Network Security plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eco Animal Health Group Plc LSE:EAH	-0.011x
Victoria PLC LSE:VCP	0.032x
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
ODINWELL AB F:0AF	N/A
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.009x
SolarWorld Aktiengesellschaft HM:SWVK	N/A
CIMG Inc NASDAQ:IMG	-0.039x
AI Era Corp. NASDAQ:ABQQD	0.222x

Annual Cash Flow Conversion Efficiency for Corero Network Security plc (1997–2024)

The table below shows the annual cash flow conversion efficiency of Corero Network Security plc from 1997 to 2024. View Corero Network Security plc stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX18.66 Million ≈ $2.27K	GBX3.29 Million ≈ $399.81	0.176x	-5.86%
2023-12-31	GBX16.74 Million ≈ $2.04K	GBX3.13 Million ≈ $380.83	0.187x	+271.80%
2022-12-31	GBX15.88 Million ≈ $1.93K	GBX-1.73 Million ≈ $-210.37	-0.109x	-161.77%
2021-12-31	GBX15.80 Million ≈ $1.92K	GBX2.79 Million ≈ $338.85	0.176x	-52.43%
2020-12-31	GBX13.88 Million ≈ $1.69K	GBX5.14 Million ≈ $625.63	0.370x	+1248.95%
2019-12-31	GBX17.09 Million ≈ $2.08K	GBX-551.00K ≈ $-67.04	-0.032x	+66.45%
2018-12-31	GBX19.00 Million ≈ $2.31K	GBX-1.83 Million ≈ $-222.17	-0.096x	+71.97%
2017-12-31	GBX17.63 Million ≈ $2.14K	GBX-6.04 Million ≈ $-735.38	-0.343x	-12.74%
2016-12-31	GBX18.22 Million ≈ $2.22K	GBX-5.54 Million ≈ $-674.06	-0.304x	-4.27%
2015-12-31	GBX26.34 Million ≈ $3.20K	GBX-7.68 Million ≈ $-934.68	-0.292x	-65.71%
2014-12-31	GBX30.45 Million ≈ $3.71K	GBX-5.36 Million ≈ $-652.16	-0.176x	+20.16%
2013-12-31	GBX34.04 Million ≈ $4.14K	GBX-7.50 Million ≈ $-913.02	-0.220x	+17.09%
2012-12-31	GBX19.30 Million ≈ $2.35K	GBX-5.13 Million ≈ $-624.29	-0.266x	-225.07%
2011-12-31	GBX17.86 Million ≈ $2.17K	GBX-1.46 Million ≈ $-177.76	-0.082x	-218.98%
2010-12-31	GBX10.68 Million ≈ $1.30K	GBX734.66K ≈ $89.39	0.069x	-21.15%
2009-12-31	GBX-2.89 Million ≈ $-351.97	GBX-252.25K ≈ $-30.69	0.087x	+118.17%
2008-12-31	GBX-2.37 Million ≈ $-287.75	GBX1.13 Million ≈ $138.09	-0.480x	-34.49%
2007-12-31	GBX-2.11 Million ≈ $-256.98	GBX753.59K ≈ $91.69	-0.357x	+63.05%
2006-12-31	GBX740.58K ≈ $90.11	GBX-715.11K ≈ $-87.01	-0.966x	-589.40%
2005-04-30	GBX-3.82 Million ≈ $-464.96	GBX-753.98K ≈ $-91.74	0.197x	-84.53%
2004-04-30	GBX-1.10 Million ≈ $-133.70	GBX-1.40 Million ≈ $-170.48	1.275x	+8.45%
2003-04-30	GBX-672.83K ≈ $-81.86	GBX-791.09K ≈ $-96.25	1.176x	+441.98%
2002-04-30	GBX2.09 Million ≈ $253.84	GBX-717.28K ≈ $-87.27	-0.344x	-0.73%
2001-04-30	GBX4.96 Million ≈ $603.04	GBX-1.69 Million ≈ $-205.83	-0.341x	-75.19%
2000-04-30	GBX2.34 Million ≈ $284.87	GBX-456.17K ≈ $-55.50	-0.195x	-16.65%
1999-04-30	GBX3.81 Million ≈ $463.42	GBX-636.14K ≈ $-77.40	-0.167x	+75.06%
1998-04-30	GBX965.72K ≈ $117.50	GBX-646.59K ≈ $-78.67	-0.670x	-165.57%
1997-04-30	GBX1.73 Million ≈ $210.02	GBX-435.18K ≈ $-52.95	-0.252x	--

About Corero Network Security plc

LSE:CNS UK Software - Infrastructure

Market Cap

$782.06K

GBX6.43 Billion GBX

Market Cap Rank

#30830 Global

#852 in UK

Share Price

GBX12.55

Change (1 day)

-3.46%

52-Week Range

GBX6.60 - GBX13.25

All Time High

GBX29.84