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 ≈ $12.99K USD) by net assets (GBX1.01 Billion ≈ $122.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Conduit Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
Vivien Corp
KO:002070
|
-0.003x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
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. For the full company profile with market capitalisation and key ratios, see CRE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.05 Billion ≈ $127.90K |
GBX407.30 Million ≈ $49.56K |
0.387x | +23.65% |
| 2023-12-31 | GBX987.40 Million ≈ $120.14K |
GBX309.40 Million ≈ $37.65K |
0.313x | +25.59% |
| 2022-12-31 | GBX814.40 Million ≈ $99.09K |
GBX203.20 Million ≈ $24.72K |
0.250x | +402.71% |
| 2021-12-31 | GBX981.20 Million ≈ $119.38K |
GBX48.70 Million ≈ $5.93K |
0.050x | +1789.60% |
| 2020-12-31 | GBX1.06 Billion ≈ $128.40K |
GBX-3.10 Million ≈ $-377.18 |
-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