Craven House Capital PLC (CRV) - 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. See Craven House Capital PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Redan S.A.
WAR:RDN
|
0.015x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.140x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.298x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
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. For the full company profile with market capitalisation and key ratios, see CRV market cap overview.
| 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