Cordel Group PLC

LSE:CRDL UK Software - Application
Market Cap
$125.37K
GBX1.03 Billion GBX
Market Cap Rank
#47932 Global
#1118 in UK
Share Price
GBX4.75
Change (1 day)
-5.00%
52-Week Range
GBX4.35 - GBX8.13
All Time High
GBX18.25
About

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.

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 --