Conduit Holdings Ltd (CRE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.160x

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. Also see CRE market cap overview for the company's overall valuation and market capitalisation.

Conduit Holdings Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

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. Explore Conduit Holdings Ltd (CRE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Genuit Group plc LSE:GEN	0.035x
Forum Energy Metals Corp V:FMC	0.046x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Kibo Energy PLC JSE:KBO	-0.011x
Manhattan Corporation Limited F:32U	-0.016x
Commerce Split Corp TO:YCM	N/A
Kadestone Capital Corp V:KDSX	-0.401x

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. View CRE stock price for real-time trading data and today's change.

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

LSE:CRE UK Insurance - Reinsurance

Market Cap

$7.82 Million

GBX64.28 Billion GBX

Market Cap Rank

#27743 Global

#390 in UK

Share Price

GBX459.00

Change (1 day)

+1.21%

52-Week Range

GBX300.00 - GBX479.50

All Time High

GBX546.00