Cordel Group PLC (CRDL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.16 USD) by net assets (GBX2.09 Million ≈ $253.90 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cordel Group PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cordel Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Protagenic Therapeutics NASDAQ:PTIX	0.087x
Qlucore AB (publ) ST:NOVKAN	-0.411x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Provexis plc LSE:PXS	-0.307x
Dewhurst plc LSE:DWHA	0.062x
Sanco Industries Limited NSE:SANCO	0.025x
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-0.463x
Abingdon Health Plc LSE:ABDX	-0.204x

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. For the full company profile with market capitalisation and key ratios, see Cordel Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX3.05 Million ≈ $371.14	GBX-186.73K ≈ $-22.72	-0.061x	-62.95%
2024-06-30	GBX2.52 Million ≈ $306.56	GBX-94.65K ≈ $-11.52	-0.038x	+77.32%
2023-06-30	GBX3.80 Million ≈ $462.24	GBX-629.15K ≈ $-76.55	-0.166x	+57.79%
2022-06-30	GBX2.74 Million ≈ $332.80	GBX-1.07 Million ≈ $-130.56	-0.392x	+16.53%
2021-06-30	GBX3.84 Million ≈ $467.45	GBX-1.81 Million ≈ $-219.71	-0.470x	-50.43%
2020-06-30	GBX2.85 Million ≈ $346.28	GBX-889.27K ≈ $-108.20	-0.312x	+73.69%
2019-06-30	GBX2.49 Million ≈ $302.99	GBX-2.96 Million ≈ $-359.80	-1.188x	-334.27%
2018-06-30	GBX5.18 Million ≈ $630.45	GBX-1.42 Million ≈ $-172.40	-0.273x	-124.91%
2017-06-30	GBX-1.58 Million ≈ $-191.75	GBX-1.73 Million ≈ $-210.53	1.098x	+148.53%
2016-06-30	GBX392.70K ≈ $47.78	GBX-888.42K ≈ $-108.10	-2.262x	-750.65%
2015-06-30	GBX1.04 Million ≈ $126.62	GBX-276.77K ≈ $-33.67	-0.266x	--

About Cordel Group PLC

LSE:CRDL UK Software - Application

Market Cap

$323.32K

GBX2.66 Billion GBX

Market Cap Rank

#31059 Global

#972 in UK

Share Price

GBX12.25

Change (1 day)

+0.00%

52-Week Range

GBX4.35 - GBX12.30

All Time High

GBX18.25