Crimson Tide plc
Crimson Tide plc provides mobility solutions and related software development services in the United Kingdom, the United States, and Ireland. The company offers mpro5, a field service management software and platform service that provides automated scheduling and real-time alerts. It also provides non-core software solutions, including reselling third-party software and related development and su… Read more
Crimson Tide plc (TIDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.010x
Based on the latest financial reports, Crimson Tide plc (TIDE) has a cash flow conversion efficiency ratio of -0.010x as of June 2024.
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 (GBX-77.00K) by net assets (GBX7.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crimson Tide plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Crimson Tide 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.
Crimson Tide plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crimson Tide plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MART RESOURCES
BE:NJ9
|
N/A |
|
Lorenzini Apparels Limited
NSE:LAL
|
0.032x |
|
Naughty Ventures Corp.
F:5DE0
|
N/A |
|
Horrison Resources Inc
PINK:HRSR
|
0.874x |
|
Feedback PLC
LSE:FDBK
|
-0.229x |
|
Galadari Hotels Lanka PLC
CM:GHLLN0000
|
N/A |
|
Noble Plains Uranium Corp.
V:NOBL
|
N/A |
|
Medaro Mining Corp
PINK:MEDAF
|
0.384x |
Annual Cash Flow Conversion Efficiency for Crimson Tide plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Crimson Tide plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.48 Million | GBX130.00K | 0.020x | -88.00% |
| 2023-12-31 | GBX7.50 Million | GBX1.25 Million | 0.167x | +647.43% |
| 2022-12-31 | GBX7.86 Million | GBX-240.00K | -0.031x | -278.12% |
| 2021-12-31 | GBX9.04 Million | GBX155.00K | 0.017x | -95.68% |
| 2020-12-31 | GBX4.01 Million | GBX1.59 Million | 0.397x | +262.11% |
| 2019-12-31 | GBX3.27 Million | GBX358.00K | 0.110x | -37.17% |
| 2018-12-31 | GBX2.92 Million | GBX509.00K | 0.174x | -12.03% |
| 2017-12-31 | GBX2.82 Million | GBX559.00K | 0.198x | +0.98% |
| 2016-12-31 | GBX2.50 Million | GBX491.00K | 0.196x | -23.42% |
| 2015-12-31 | GBX2.03 Million | GBX521.00K | 0.256x | +9.16% |
| 2014-12-31 | GBX1.87 Million | GBX439.00K | 0.235x | +12.07% |
| 2013-12-31 | GBX1.79 Million | GBX376.00K | 0.209x | +278.76% |
| 2012-12-31 | GBX1.77 Million | GBX98.00K | 0.055x | +253.04% |
| 2011-12-31 | GBX1.77 Million | GBX-64.00K | -0.036x | -172.64% |
| 2010-12-31 | GBX1.19 Million | GBX59.00K | 0.050x | +641.41% |
| 2009-12-31 | GBX653.00K | GBX-6.00K | -0.009x | +99.24% |
| 2008-12-31 | GBX513.00K | GBX-620.00K | -1.209x | -114.19% |
| 2007-12-31 | GBX537.00K | GBX-303.00K | -0.564x | -57.26% |
| 2006-12-31 | GBX694.00K | GBX-249.00K | -0.359x | -160.87% |
| 2005-12-31 | GBX-95.00K | GBX-56.00K | 0.589x | +163.41% |
| 2005-10-31 | GBX142.00K | GBX-132.00K | -0.930x | -107.19% |
| 2004-12-31 | GBX31.00K | GBX401.00K | 12.935x | +1337.31% |
| 2003-12-31 | GBX462.00K | GBX-483.00K | -1.045x | -109.22% |
| 2002-12-31 | GBX1.69 Million | GBX-842.00K | -0.500x | -135.49% |
| 2001-12-31 | GBX2.05 Million | GBX-435.00K | -0.212x | +94.49% |
| 2000-12-31 | GBX448.00K | GBX-1.72 Million | -3.848x | -820.83% |
| 1999-12-31 | GBX4.77 Million | GBX-1.99 Million | -0.418x | -13798.90% |
| 1998-12-31 | GBX7.98 Million | GBX-24.00K | -0.003x | +89.95% |
| 1997-12-31 | GBX10.89 Million | GBX-326.00K | -0.030x | -110.22% |
| 1996-12-31 | GBX14.98 Million | GBX4.39 Million | 0.293x | +683.21% |
| 1995-12-31 | GBX18.02 Million | GBX674.00K | 0.037x | +150.67% |
| 1994-12-31 | GBX18.40 Million | GBX-1.36 Million | -0.074x | -151.37% |
| 1993-12-31 | GBX16.80 Million | GBX2.41 Million | 0.144x | +180.82% |
| 1992-12-31 | GBX17.94 Million | GBX-3.19 Million | -0.178x | -215.84% |
| 1991-12-31 | GBX16.86 Million | GBX2.59 Million | 0.153x | -- |