Conduit Holdings Ltd (CRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.264x

Based on the latest financial reports, Conduit Holdings Ltd (CRE) has a cash flow conversion efficiency ratio of 0.264x 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 (GBX291.08 Million ≈ $35.42K USD) by net assets (GBX1.10 Billion ≈ $134.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Conduit Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check CRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Finexia Financial Group Ltd AU:FNX	-0.436x
ICH Co Ltd KQ:368600	-0.014x
Bram Indus TA:BRAM	0.069x
Patkol Public Company Limited BK:PK	-0.022x
Cambium Bio Ltd AU:CMB	-1.444x
HWH International Inc NASDAQ:HWH	-0.381x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Huge Group Ltd JSE:HUG	-0.013x

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. For the full company profile with market capitalisation and key ratios, see Conduit Holdings Ltd (CRE) total market value.

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

$7.93 Million

GBX65.19 Billion GBX

Market Cap Rank

#27610 Global

#389 in UK

Share Price

GBX442.00

Change (1 day)

+0.80%

52-Week Range

GBX273.50 - GBX479.50

All Time High

GBX546.00