Croma Security Solutions Group Plc (CSSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Croma Security Solutions Group Plc (CSSG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GSTechnologies Ltd LSE:GST	-0.148x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Tandem Group LSE:TND	0.048x
Block Energy PLC LSE:BLOE	0.007x
Worsley Investors Ltd LSE:WINV	0.025x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
STORA ENSO OYJ R (RE-REG) F:ENUN	0.025x
Jangada Mines Plc LSE:JAN	-0.015x

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

LSE:CSSG UK Security & Protection Services

Market Cap

$113.08K

GBX929.36 Million GBX

Market Cap Rank

#31255 Global

#1100 in UK

Share Price

GBX67.50

Change (1 day)

+0.00%

52-Week Range

GBX67.50 - GBX87.50

All Time High

GBX102.48