Cambridge Cognition Holdings Plc (COG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cambridge Cognition Holdings Plc (COG) has a cash flow conversion efficiency ratio of -0.196x 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-457.00K ≈ $-55.60 USD) by net assets (GBX2.33 Million ≈ $283.86 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambridge Cognition Holdings Plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cambridge Cognition Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COG current and long-term liabilities for a breakdown of total debt and financial obligations.
Cambridge Cognition Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambridge Cognition Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graphjet Technology
NASDAQ:GTI
|
0.009x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
0.000x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
Annual Cash Flow Conversion Efficiency for Cambridge Cognition Holdings Plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cambridge Cognition Holdings Plc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Cambridge Cognition Holdings Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.36 Million ≈ $409.06 |
GBX-3.08 Million ≈ $-375.36 |
-0.918x | +76.30% |
| 2023-12-31 | GBX1.28 Million ≈ $156.10 |
GBX-4.97 Million ≈ $-604.34 |
-3.871x | -121.93% |
| 2022-12-31 | GBX95.00K ≈ $11.56 |
GBX1.68 Million ≈ $204.04 |
17.653x | +183.59% |
| 2021-12-31 | GBX632.00K ≈ $76.90 |
GBX3.93 Million ≈ $478.65 |
6.225x | -65.01% |
| 2020-12-31 | GBX57.00K ≈ $6.94 |
GBX1.01 Million ≈ $123.37 |
17.789x | +625.41% |
| 2019-12-31 | GBX-944.00K ≈ $-114.86 |
GBX-2.31 Million ≈ $-281.67 |
2.452x | +100.30% |
| 2018-12-31 | GBX-526.00K ≈ $-64.00 |
GBX-644.00K ≈ $-78.36 |
1.224x | +694.70% |
| 2017-12-31 | GBX3.03 Million ≈ $368.79 |
GBX-624.00K ≈ $-75.92 |
-0.206x | -224.52% |
| 2016-12-31 | GBX2.86 Million ≈ $348.10 |
GBX473.00K ≈ $57.55 |
0.165x | +133.00% |
| 2015-12-31 | GBX1.41 Million ≈ $171.92 |
GBX-708.00K ≈ $-86.14 |
-0.501x | -48.15% |
| 2014-12-31 | GBX2.05 Million ≈ $249.30 |
GBX-693.00K ≈ $-84.32 |
-0.338x | +70.86% |
| 2013-12-31 | GBX2.13 Million ≈ $259.16 |
GBX-2.47 Million ≈ $-300.77 |
-1.161x | -378.81% |
| 2012-12-31 | GBX-1.68 Million ≈ $-204.82 |
GBX-700.75K ≈ $-85.26 |
0.416x | +129.22% |
| 2011-12-31 | GBX-375.68K ≈ $-45.71 |
GBX535.21K ≈ $65.12 |
-1.425x | +37.78% |
| 2010-12-31 | GBX-240.29K ≈ $-29.24 |
GBX550.16K ≈ $66.94 |
-2.290x | -- |
About Cambridge Cognition Holdings Plc
Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers digital cognitive assessments, including the CANTAB cognitive assessment battery, which measures cognitive function correlated to neural networks; a voice analysis platform, an automated speech … Read more