Cambridge Nutritional Sciences plc
Cambridge Nutritional Sciences plc, together with its subsidiaries, develops, manufactures, and distributes medical diagnostics products for the food sensitivity testing market. The company is involved in the research, development, and production of kits for detection of immune reactions to food under the FoodPrint brand. It also provides clinical analysis to the general public, clinics, and heal… Read more
Cambridge Nutritional Sciences plc (CNSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Cambridge Nutritional Sciences plc (CNSL) has a cash flow conversion efficiency ratio of -0.066x as of September 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-734.00K) by net assets (GBX11.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambridge Nutritional Sciences plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Cambridge Nutritional Sciences plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cambridge Nutritional Sciences plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambridge Nutritional Sciences plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
Energy Finders Inc
PINK:EGYF
|
0.302x |
|
GUANGZHOU R&F P-H-
MU:G5HA
|
N/A |
|
Vallibel Power Erathna PLC
CM:VPELN0000
|
N/A |
|
MetaStat Inc
PINK:MTST
|
0.299x |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
0.037x |
|
People’s Merchant Finance PLC
CM:PMBN0000
|
N/A |
|
YOMA STRATEGIC HLDG
BE:O3B
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Cambridge Nutritional Sciences plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Cambridge Nutritional Sciences plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX11.41 Million | GBX83.00K | 0.007x | -88.40% |
| 2024-03-31 | GBX9.68 Million | GBX607.00K | 0.063x | +119.79% |
| 2023-03-31 | GBX9.95 Million | GBX-3.15 Million | -0.317x | -15.91% |
| 2022-03-31 | GBX11.82 Million | GBX-3.23 Million | -0.273x | -164.17% |
| 2021-03-31 | GBX23.38 Million | GBX-2.42 Million | -0.103x | -357.07% |
| 2020-03-31 | GBX13.61 Million | GBX547.61K | 0.040x | +98.47% |
| 2019-03-31 | GBX18.19 Million | GBX368.82K | 0.020x | +141.90% |
| 2018-03-31 | GBX17.12 Million | GBX-828.50K | -0.048x | -151.62% |
| 2017-03-31 | GBX21.46 Million | GBX2.01 Million | 0.094x | +30.17% |
| 2016-03-31 | GBX20.19 Million | GBX1.45 Million | 0.072x | +8.56% |
| 2015-03-31 | GBX18.81 Million | GBX1.25 Million | 0.066x | -26.65% |
| 2014-03-31 | GBX18.46 Million | GBX1.67 Million | 0.090x | +24.39% |
| 2013-03-31 | GBX13.96 Million | GBX1.01 Million | 0.073x | +41.20% |
| 2012-03-31 | GBX13.32 Million | GBX685.98K | 0.051x | +107.29% |
| 2011-03-31 | GBX12.96 Million | GBX322.00K | 0.025x | -17.46% |
| 2010-03-31 | GBX5.65 Million | GBX170.00K | 0.030x | -78.11% |
| 2009-03-31 | GBX4.37 Million | GBX600.00K | 0.137x | +52.44% |
| 2008-03-31 | GBX3.46 Million | GBX312.00K | 0.090x | -68.67% |
| 2007-03-31 | GBX51.24K | GBX14.75K | 0.288x | +149.45% |
| 2005-12-31 | GBX122.00K | GBX-71.00K | -0.582x | -111.35% |
| 2004-12-31 | GBX207.00K | GBX-57.00K | -0.275x | -- |