Craven House Capital PLC Cash Flow Conversion Efficiency
Craven House Capital PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Craven House Capital PLC (2003–2024)
Cash flow conversion efficiency of Craven House Capital PLC from 2003 to 2024. This chart illustrates how Craven House Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRV share price today for real-time trading data and today's change.
Craven House Capital PLC Cash Flow Conversion Ratio Explained
Craven House Capital PLC 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.
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. Also see CRV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christie Group plc
LSE:CTG
|
0.291x |
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
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. Review Craven House Capital PLC free cash flow 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 |
|---|---|---|---|---|
| 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 | -- |
About 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