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 CRDL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rivalry Corp V:RVLY	-0.004x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Provexis plc LSE:PXS	-0.584x
Oxurion NV BR:OXUR	0.097x
Montfort Capital Corp V:MONT	-2.810x
Guess? Inc. NYSE:GES	-0.070x
Rajvir Industries Limited NSE:RAJVIR	-0.158x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x

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

$314.08K

GBX2.58 Billion GBX

Market Cap Rank

#30991 Global

#974 in UK

Share Price

GBX11.90

Change (1 day)

+0.00%

52-Week Range

GBX4.35 - GBX11.95

All Time High

GBX18.25