Coral Products Cash Flow Conversion Efficiency
Coral Products cash flow conversion efficiency. Based on the latest financial reports, Coral Products (CRU) has a cash flow conversion efficiency ratio of -0.072x as of October 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 (GBX-863.00K ≈ $-105.00 USD) by net assets (GBX12.06 Million ≈ $1.47K 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 Coral Products (1992–2025)
Cash flow conversion efficiency of Coral Products from 1992 to 2025. This chart illustrates how Coral Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coral Products share price for real-time trading data and today's change.
Coral Products Cash Flow Conversion Ratio Explained
Coral Products 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.
Coral Products Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coral Products ranked by their cash flow conversion efficiency. Also see CRU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
Panamax AG
F:ICP
|
N/A |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
|
CPPGroup Plc
LSE:CPP
|
-0.996x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
Annual Cash Flow Conversion Efficiency for Coral Products (1992–2025)
The table below shows the annual cash flow conversion efficiency of Coral Products from 1992 to 2025. Review CRU free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-04-30 | GBX12.01 Million ≈ $1.46K |
GBX-650.00K ≈ $-79.09 |
-0.054x | -144.80% |
| 2024-04-30 | GBX12.27 Million ≈ $1.49K |
GBX1.48 Million ≈ $180.44 |
0.121x | +249.02% |
| 2023-04-30 | GBX13.85 Million ≈ $1.68K |
GBX-1.12 Million ≈ $-136.64 |
-0.081x | -135.33% |
| 2022-04-30 | GBX11.71 Million ≈ $1.42K |
GBX2.69 Million ≈ $326.93 |
0.230x | +69.87% |
| 2021-04-30 | GBX12.74 Million ≈ $1.55K |
GBX1.72 Million ≈ $209.40 |
0.135x | -33.24% |
| 2020-04-30 | GBX12.11 Million ≈ $1.47K |
GBX2.45 Million ≈ $298.09 |
0.202x | +74.92% |
| 2019-04-30 | GBX12.91 Million ≈ $1.57K |
GBX1.49 Million ≈ $181.78 |
0.116x | +47.52% |
| 2018-04-30 | GBX13.17 Million ≈ $1.60K |
GBX1.03 Million ≈ $125.69 |
0.078x | -1.18% |
| 2017-04-30 | GBX13.80 Million ≈ $1.68K |
GBX1.09 Million ≈ $133.23 |
0.079x | -40.18% |
| 2016-04-30 | GBX13.69 Million ≈ $1.67K |
GBX1.82 Million ≈ $220.95 |
0.133x | -22.97% |
| 2015-04-30 | GBX9.12 Million ≈ $1.11K |
GBX1.57 Million ≈ $191.15 |
0.172x | +19.55% |
| 2014-04-30 | GBX7.27 Million ≈ $884.18 |
GBX1.05 Million ≈ $127.39 |
0.144x | +173.17% |
| 2013-04-30 | GBX8.63 Million ≈ $1.05K |
GBX455.00K ≈ $55.36 |
0.053x | -74.94% |
| 2012-04-30 | GBX7.94 Million ≈ $966.56 |
GBX1.67 Million ≈ $203.43 |
0.210x | +94.92% |
| 2011-04-30 | GBX5.71 Million ≈ $695.23 |
GBX617.00K ≈ $75.07 |
0.108x | +310.77% |
| 2010-04-30 | GBX6.47 Million ≈ $786.85 |
GBX170.00K ≈ $20.68 |
0.026x | -48.31% |
| 2009-04-30 | GBX7.12 Million ≈ $866.05 |
GBX362.00K ≈ $44.04 |
0.051x | -5.72% |
| 2008-04-30 | GBX8.42 Million ≈ $1.02K |
GBX454.00K ≈ $55.24 |
0.054x | +31.17% |
| 2007-04-30 | GBX8.92 Million ≈ $1.09K |
GBX367.00K ≈ $44.65 |
0.041x | -74.46% |
| 2006-04-30 | GBX10.44 Million ≈ $1.27K |
GBX1.68 Million ≈ $204.41 |
0.161x | -36.98% |
| 2005-04-30 | GBX11.17 Million ≈ $1.36K |
GBX2.85 Million ≈ $347.25 |
0.255x | +121.44% |
| 2004-04-30 | GBX11.24 Million ≈ $1.37K |
GBX1.30 Million ≈ $157.81 |
0.115x | -70.76% |
| 2003-04-30 | GBX10.85 Million ≈ $1.32K |
GBX4.28 Million ≈ $520.63 |
0.395x | +146.25% |
| 2002-04-30 | GBX10.25 Million ≈ $1.25K |
GBX1.64 Million ≈ $199.91 |
0.160x | -22.77% |
| 2001-04-30 | GBX10.14 Million ≈ $1.23K |
GBX2.10 Million ≈ $255.87 |
0.207x | +6.32% |
| 2000-04-30 | GBX9.38 Million ≈ $1.14K |
GBX1.83 Million ≈ $222.78 |
0.195x | -43.64% |
| 1999-04-30 | GBX8.22 Million ≈ $999.77 |
GBX2.85 Million ≈ $346.15 |
0.346x | +19.97% |
| 1998-04-30 | GBX7.24 Million ≈ $881.14 |
GBX2.09 Million ≈ $254.29 |
0.289x | +65333.95% |
| 1997-04-30 | GBX6.80 Million ≈ $827.61 |
GBX3.00K ≈ $0.37 |
0.000x | -99.23% |
| 1996-04-30 | GBX3.65 Million ≈ $443.98 |
GBX210.00K ≈ $25.55 |
0.058x | -84.65% |
| 1995-04-30 | GBX2.92 Million ≈ $354.79 |
GBX1.09 Million ≈ $132.99 |
0.375x | -61.50% |
| 1994-04-30 | GBX682.00K ≈ $82.98 |
GBX664.00K ≈ $80.79 |
0.974x | +3.47% |
| 1993-04-30 | GBX288.00K ≈ $35.04 |
GBX271.00K ≈ $32.97 |
0.941x | -53.42% |
| 1992-04-30 | GBX100.00K ≈ $12.17 |
GBX202.00K ≈ $24.58 |
2.020x | -- |
About Coral Products
Coral Products PLC, together with its subsidiaries, manufactures, sells, and distributes various specialized plastic products and services in the United Kingdom, rest of Europe, and internationally. It offers extruded, thermoformed, and film/laminate products; and plastic injection, vacuum formed and extruded moulded products. The company also designs, packages, and distributes lotion pumps, trig… Read more