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.

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. Read debt load of Cordel Group PLC for a breakdown of total debt and financial obligations.

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
aReit Prop Ltd JSE:APO	0.000x
TRELLUS HEALTH LS -0006 F:85Q	N/A
OPG Power Venture Plc LSE:OPG	0.037x
Lipigon Pharmaceuticals AB ST:LPGO	-0.552x
MOBILITYONE LTD LS -025 F:31M	N/A
Enlightify Inc. NYSE:ENFY	-0.015x
I.Ceram SA PA:ALICR	0.094x
Kazera Global PLC LSE:KZG	-0.041x

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 (CRDL) market capitalisation.

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

$158.36K

GBX1.30 Billion GBX

Market Cap Rank

#30874 Global

#1047 in UK

Share Price

GBX6.00

Change (1 day)

+0.00%

52-Week Range

GBX4.35 - GBX8.13

All Time High

GBX18.25