Craven House Capital PLC
Craven House Capital Plc operates as an investment company in the United Kingdom. It invests in or acquires a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 200… Read more
Craven House Capital PLC (CRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.000x
Based on the latest financial reports, Craven House Capital PLC (CRV) has a cash flow conversion efficiency ratio of 0.000x as of November 2024.
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 ($-1.00) by net assets ($-1.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Craven House Capital PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Craven House Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Craven House Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Craven House Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nissan
TA:NISA
|
0.039x |
|
Waverley Pharma Inc
V:WAVE
|
0.059x |
|
Forza Innovations Inc
PINK:FORZ
|
0.003x |
|
SANDY SPRING BANCRP
BE:SD2
|
0.020x |
|
Sound Point Meridian Capital, Inc.
PINK:SPMCP
|
N/A |
|
SmartSet Automation LLC
PINK:SLDC
|
0.002x |
|
Newtek Business Services Corp. 5.50% Notes Due 2026
NASDAQ:NEWTZ
|
0.125x |
|
Alternative Investment Corporation
PINK:AIKO
|
0.018x |
Annual Cash Flow Conversion Efficiency for Craven House Capital PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Craven House Capital PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $-1.28 Million | $-56.00K | 0.044x | -88.62% |
| 2023-05-31 | $-384.00K | $-148.00K | 0.385x | +1108.97% |
| 2022-05-31 | $5.13 Million | $-196.00K | -0.038x | +79.29% |
| 2021-05-31 | $5.37 Million | $-990.00K | -0.184x | +64.34% |
| 2020-05-31 | $7.80 Million | $-4.03 Million | -0.517x | -4400.81% |
| 2019-05-31 | $23.06 Million | $-265.00K | -0.011x | -241.48% |
| 2018-05-31 | $24.86 Million | $202.00K | 0.008x | +118.83% |
| 2017-05-31 | $25.26 Million | $-1.09 Million | -0.043x | +73.54% |
| 2016-05-31 | $9.73 Million | $-1.59 Million | -0.163x | -33.06% |
| 2015-05-31 | $7.21 Million | $-883.79K | -0.123x | -469.65% |
| 2014-05-31 | $9.27 Million | $-199.43K | -0.022x | +80.91% |
| 2013-05-31 | $5.85 Million | $-659.42K | -0.113x | +38.62% |
| 2012-05-31 | $3.59 Million | $-659.40K | -0.184x | +58.69% |
| 2011-05-31 | $-326.36K | $145.05K | -0.444x | -113.03% |
| 2010-05-31 | $-137.24K | $-468.05K | 3.411x | +256.27% |
| 2007-12-31 | $587.01K | $-1.28 Million | -2.182x | -549.51% |
| 2006-12-31 | $1.69 Million | $820.91K | 0.486x | +345.93% |
| 2005-12-31 | $6.68 Million | $-1.32 Million | -0.197x | -628.85% |
| 2004-12-31 | $7.79 Million | $-210.99K | -0.027x | -116.59% |
| 2003-12-31 | $4.54 Million | $741.07K | 0.163x | -- |