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.
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. Read how much debt does Croma Security Solutions Group Plc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
Tandem Group
LSE:TND
|
0.048x |
|
Shearwater Group plc
LSE:SWG
|
-0.029x |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
0.018x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1.585x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see CSSG market cap overview.
| 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