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. See CNS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SEALAND CAP. GA. LS-0001 F:7KM	N/A
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
Poolbeg Pharma PLC LSE:POLB	-0.251x
New Destiny Mining Corp V:NED	0.006x
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Gear4music (Holdings) Plc LSE:G4M	0.269x
Sanderson Design Group PLC LSE:SDG	0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is Corero Network Security plc worth.

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

$654.31K

GBX5.38 Billion GBX

Market Cap Rank

#30735 Global

#875 in UK

Share Price

GBX10.50

Change (1 day)

-2.33%

52-Week Range

GBX8.65 - GBX15.25

All Time High

GBX29.84