Croma Security Solutions Group Plc (CSSG) - Cash Flow Conversion Efficiency
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 ≈ $62.78 USD) by net assets (GBX15.73 Million ≈ $1.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Croma Security Solutions Group Plc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Croma Security Solutions Group Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
Alien Metals Ltd
LSE:UFO
|
-0.055x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Sancus Lending Group Ltd
LSE:LEND
|
-39.903x |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
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. View latest Croma Security Solutions Group Plc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX15.73 Million ≈ $1.91K |
GBX632.00K ≈ $76.90 |
0.040x | -33.00% |
| 2024-06-30 | GBX15.22 Million ≈ $1.85K |
GBX913.00K ≈ $111.09 |
0.060x | -28.62% |
| 2023-06-30 | GBX15.15 Million ≈ $1.84K |
GBX1.27 Million ≈ $154.89 |
0.084x | +218.64% |
| 2022-06-30 | GBX12.14 Million ≈ $1.48K |
GBX-860.00K ≈ $-104.64 |
-0.071x | -140.68% |
| 2021-06-30 | GBX12.38 Million ≈ $1.51K |
GBX2.15 Million ≈ $262.20 |
0.174x | -33.13% |
| 2020-06-30 | GBX11.69 Million ≈ $1.42K |
GBX3.04 Million ≈ $370.37 |
0.260x | +575.67% |
| 2019-06-30 | GBX11.99 Million ≈ $1.46K |
GBX462.00K ≈ $56.21 |
0.039x | -84.13% |
| 2018-06-30 | GBX11.08 Million ≈ $1.35K |
GBX2.69 Million ≈ $327.17 |
0.243x | +102.89% |
| 2017-06-30 | GBX10.30 Million ≈ $1.25K |
GBX1.23 Million ≈ $150.02 |
0.120x | +1190.02% |
| 2016-06-30 | GBX10.02 Million ≈ $1.22K |
GBX-110.00K ≈ $-13.38 |
-0.011x | -135.34% |
| 2015-06-30 | GBX9.19 Million ≈ $1.12K |
GBX285.59K ≈ $34.75 |
0.031x | -58.61% |
| 2014-06-30 | GBX8.88 Million ≈ $1.08K |
GBX666.25K ≈ $81.06 |
0.075x | +63.77% |
| 2013-06-30 | GBX8.56 Million ≈ $1.04K |
GBX392.00K ≈ $47.70 |
0.046x | +150.99% |
| 2012-06-30 | GBX8.40 Million ≈ $1.02K |
GBX-755.10K ≈ $-91.87 |
-0.090x | +74.36% |
| 2011-06-30 | GBX1.19 Million ≈ $144.42 |
GBX-416.00K ≈ $-50.62 |
-0.350x | -5194.92% |
| 2010-06-30 | GBX1.81 Million ≈ $220.59 |
GBX-12.00K ≈ $-1.46 |
-0.007x | +96.92% |
| 2009-06-30 | GBX1.46 Million ≈ $178.00 |
GBX-314.00K ≈ $-38.20 |
-0.215x | +47.28% |
| 2008-06-30 | GBX1.46 Million ≈ $178.13 |
GBX-596.00K ≈ $-72.52 |
-0.407x | +35.39% |
| 2007-06-30 | GBX1.28 Million ≈ $156.23 |
GBX-809.00K ≈ $-98.43 |
-0.630x | -243.50% |
| 2006-06-30 | GBX4.02 Million ≈ $488.87 |
GBX-737.00K ≈ $-89.67 |
-0.183x | +49.66% |
| 2005-06-30 | GBX2.30 Million ≈ $279.84 |
GBX-838.00K ≈ $-101.96 |
-0.364x | -46.70% |
| 2004-06-30 | GBX3.07 Million ≈ $373.29 |
GBX-762.00K ≈ $-92.71 |
-0.248x | -111.31% |
| 2003-06-30 | GBX-194.00K ≈ $-23.60 |
GBX-426.00K ≈ $-51.83 |
2.196x | -- |
About 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