Cordel Group PLC (CRDL) - Cash Flow Conversion Efficiency
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. Also see CRDL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Cordel Group PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
Abingdon Health Plc
LSE:ABDX
|
-0.204x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
-0.067x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
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. View CRDL share price today for real-time trading data and today's change.
| 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
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