Conduit Holdings Ltd Cash Flow Conversion Efficiency
Conduit Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Conduit Holdings Ltd (CRE) has a cash flow conversion efficiency ratio of 0.160x as of June 2026. 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 (GBX180.81 Million ≈ $22.00K USD) by net assets (GBX1.13 Billion ≈ $137.11K 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 Conduit Holdings Ltd (2020–2025)
Cash flow conversion efficiency of Conduit Holdings Ltd from 2020 to 2025. This chart illustrates how Conduit Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRE live share price for real-time trading data and today's change.
Conduit Holdings Ltd Cash Flow Conversion Ratio Explained
Conduit Holdings Ltd 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.
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. Also see Conduit Holdings Ltd (CRE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
N/A |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.365x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.456x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
-0.008x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
Annual Cash Flow Conversion Efficiency for Conduit Holdings Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Conduit Holdings Ltd from 2020 to 2025. Review Conduit Holdings Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX1.10 Billion ≈ $134.13K |
GBX361.60 Million ≈ $44.00K |
0.328x | -15.34% |
| 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 in the United States, Europe, and worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; directors and officers, financial institutions, general, professional, including other errors and omissions, and… Read more