Corero Network Security plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.046x

Corero Network Security plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Corero Network Security plc from 1997 to 2024. This chart illustrates how Corero Network Security plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNS live share price for real-time trading data and today's change.

Corero Network Security plc Cash Flow Conversion Ratio Explained

Corero Network Security 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.

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. Also see CNS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lyc Healthcare Bhd KLSE:0075	2.300x
Braemar Plc LSE:BMS	0.012x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x
2CUREX AB SEK-10 F:2QE	N/A
Pacific Bay Minerals Ltd V:PBM	0.110x
Identillect Technologies Corp V:ID	0.006x
PENTIXAPHARM HOLDING N AG XETRA:PTP	-0.090x

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. Review Corero Network Security plc free cash flow 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	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

$926.95K

GBX7.62 Billion GBX

Market Cap Rank

#30740 Global

#831 in UK

Share Price

GBX14.88

Change (1 day)

-2.46%

52-Week Range

GBX6.60 - GBX16.75

All Time High

GBX29.84