Croma Security Solutions Group Plc Cash Flow Conversion Efficiency
Croma Security Solutions Group Plc cash flow conversion efficiency. Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (GBX46.00K ≈ $5.60 USD) by net assets (GBX15.59 Million ≈ $1.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Croma Security Solutions Group Plc (2003–2025)
Cash flow conversion efficiency of Croma Security Solutions Group Plc from 2003 to 2025. This chart illustrates how Croma Security Solutions Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Croma Security Solutions Group Plc for real-time trading data and today's change.
Croma Security Solutions Group Plc Cash Flow Conversion Ratio Explained
Croma Security Solutions Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Croma Security Solutions Group Plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altona Rare Earths PLC
LSE:REE
|
-0.125x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
Airea Plc
LSE:AIEA
|
0.025x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Maintel Holdings Plc
LSE:MAI
|
0.171x |
|
LPA Group
LSE:LPA
|
-0.116x |
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. Review CSSG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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