Cordel Group PLC
Cordel Group Plc operates as an artificial intelligence and master data management software company in Australia, the United States of America, and the United Kingdom. It also designs and manufactures Light Detection and Ranging (LiDAR) sensors optimized and ruggedized for train and other vehicle data capture applications. The company offers Cordel Connect, which automates and consolidates inspec… Read more
Cordel Group PLC (CRDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.209x
Based on the latest financial reports, Cordel Group PLC (CRDL) has a cash flow conversion efficiency ratio of -0.209x as of December 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-436.95K) by net assets (GBX2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cordel Group PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cordel Group 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.
Cordel Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cordel Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRTL Holding Group Inc
PINK:KRTL
|
-0.142x |
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Nile Cotton Ginning
EGX:NCGC
|
N/A |
|
Askari General Insurance Co
KAR:AGIC
|
N/A |
|
RESONANCE HEALTH
BE:RSN
|
N/A |
|
Insight Acquisition Corp. Warrant
NASDAQ:INAQW
|
0.080x |
|
ESH Acquisition Corp. Right
NASDAQ:ESHAR
|
N/A |
|
Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares
NASDAQ:HAVAR
|
N/A |
Annual Cash Flow Conversion Efficiency for Cordel Group PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cordel Group PLC from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX3.05 Million | GBX-186.73K | -0.061x | -62.95% |
| 2024-06-30 | GBX2.52 Million | GBX-94.65K | -0.038x | +77.32% |
| 2023-06-30 | GBX3.80 Million | GBX-629.15K | -0.166x | +57.79% |
| 2022-06-30 | GBX2.74 Million | GBX-1.07 Million | -0.392x | +16.53% |
| 2021-06-30 | GBX3.84 Million | GBX-1.81 Million | -0.470x | -50.43% |
| 2020-06-30 | GBX2.85 Million | GBX-889.27K | -0.312x | +73.69% |
| 2019-06-30 | GBX2.49 Million | GBX-2.96 Million | -1.188x | -334.27% |
| 2018-06-30 | GBX5.18 Million | GBX-1.42 Million | -0.273x | -124.91% |
| 2017-06-30 | GBX-1.58 Million | GBX-1.73 Million | 1.098x | +148.53% |
| 2016-06-30 | GBX392.70K | GBX-888.42K | -2.262x | -750.65% |
| 2015-06-30 | GBX1.04 Million | GBX-276.77K | -0.266x | -- |