Croma Security Solutions Group Plc
Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, mo… Read more
Croma Security Solutions Group Plc (CSSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (GBX516.00K) by net assets (GBX15.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Croma Security Solutions Group Plc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Croma Security Solutions Group 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.
Croma Security Solutions Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Croma Security Solutions Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B.R.R Guardian Ltd.
KAR:BRRG
|
N/A |
|
Vergnet
PA:ALVER
|
0.178x |
|
Chinawe.com Inc
PINK:CHWE
|
0.014x |
|
DHBUD
OTCQB:DHBUD
|
-0.150x |
|
Xtera Communications Inc
PINK:XCOMQ
|
-0.004x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
LANEBURY GROWTH CAP.
F:L01
|
N/A |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
Annual Cash Flow Conversion Efficiency for Croma Security Solutions Group Plc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Croma Security Solutions Group Plc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX15.73 Million | GBX632.00K | 0.040x | -33.00% |
| 2024-06-30 | GBX15.22 Million | GBX913.00K | 0.060x | -28.62% |
| 2023-06-30 | GBX15.15 Million | GBX1.27 Million | 0.084x | +218.64% |
| 2022-06-30 | GBX12.14 Million | GBX-860.00K | -0.071x | -140.68% |
| 2021-06-30 | GBX12.38 Million | GBX2.15 Million | 0.174x | -33.13% |
| 2020-06-30 | GBX11.69 Million | GBX3.04 Million | 0.260x | +575.67% |
| 2019-06-30 | GBX11.99 Million | GBX462.00K | 0.039x | -84.13% |
| 2018-06-30 | GBX11.08 Million | GBX2.69 Million | 0.243x | +102.89% |
| 2017-06-30 | GBX10.30 Million | GBX1.23 Million | 0.120x | +1190.02% |
| 2016-06-30 | GBX10.02 Million | GBX-110.00K | -0.011x | -135.34% |
| 2015-06-30 | GBX9.19 Million | GBX285.59K | 0.031x | -58.61% |
| 2014-06-30 | GBX8.88 Million | GBX666.25K | 0.075x | +63.77% |
| 2013-06-30 | GBX8.56 Million | GBX392.00K | 0.046x | +150.99% |
| 2012-06-30 | GBX8.40 Million | GBX-755.10K | -0.090x | +74.36% |
| 2011-06-30 | GBX1.19 Million | GBX-416.00K | -0.350x | -5194.92% |
| 2010-06-30 | GBX1.81 Million | GBX-12.00K | -0.007x | +96.92% |
| 2009-06-30 | GBX1.46 Million | GBX-314.00K | -0.215x | +47.28% |
| 2008-06-30 | GBX1.46 Million | GBX-596.00K | -0.407x | +35.39% |
| 2007-06-30 | GBX1.28 Million | GBX-809.00K | -0.630x | -243.50% |
| 2006-06-30 | GBX4.02 Million | GBX-737.00K | -0.183x | +49.66% |
| 2005-06-30 | GBX2.30 Million | GBX-838.00K | -0.364x | -46.70% |
| 2004-06-30 | GBX3.07 Million | GBX-762.00K | -0.248x | -111.31% |
| 2003-06-30 | GBX-194.00K | GBX-426.00K | 2.196x | -- |