Conduit Holdings Ltd (CRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Conduit Holdings Ltd (CRE) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (GBX106.80 Million) by net assets (GBX1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conduit Holdings Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Conduit Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Conduit Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conduit Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf & Pacific Equities Corp
V:GUF
|
0.042x |
|
Thai Ha Public Company Limited
BK:KASET
|
0.073x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
0.004x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.412x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
Annual Cash Flow Conversion Efficiency for Conduit Holdings Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Conduit Holdings Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.05 Billion | GBX407.30 Million | 0.387x | +23.65% |
| 2023-12-31 | GBX987.40 Million | GBX309.40 Million | 0.313x | +25.59% |
| 2022-12-31 | GBX814.40 Million | GBX203.20 Million | 0.250x | +402.71% |
| 2021-12-31 | GBX981.20 Million | GBX48.70 Million | 0.050x | +1789.60% |
| 2020-12-31 | GBX1.06 Billion | GBX-3.10 Million | -0.003x | -- |
About Conduit Holdings Ltd
Conduit Holdings Limited, through its subsidiary, provides reinsurance products and services worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; and directors and officers, financial institutions, general, professional, and transactional liability, as well as medical malpractice reinsurance… Read more