Cordel Group PLC Cash Flow Conversion Efficiency
Cordel Group PLC 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.
Cash Flow Conversion Efficiency of Cordel Group PLC (2015–2025)
Cash flow conversion efficiency of Cordel Group PLC from 2015 to 2025. This chart illustrates how Cordel Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cordel Group PLC share price for real-time trading data and today's change.
Cordel Group PLC Cash Flow Conversion Ratio Explained
Cordel Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CRDL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-0.507x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.021x |
|
Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT
|
0.123x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-10.355x |
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. Review how much free cash does Cordel Group PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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