Crimson Tide plc (TIDE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.37 USD) by net assets (GBX7.36 Million ≈ $895.74 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Crimson Tide plc to measure how much of total assets are equity-financed.

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. Check Crimson Tide plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TROUBADOUR RESOURCES INC. F:2QD0	-0.017x
Argo Blockchain PLC LSE:ARB	0.135x
Premier African Minerals Ltd LSE:PREM	-0.001x
GREENBANK CAPITAL F:2TL	N/A
Walker Crips Group PLC LSE:WCW	-0.456x
The Siam Cement Public Company Limited F:TCM1	0.018x
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Marechale Capital Plc LSE:MAC	-0.059x

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. For the full company profile with market capitalisation and key ratios, see TIDE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX6.48 Million ≈ $788.92	GBX130.00K ≈ $15.82	0.020x	-88.00%
2023-12-31	GBX7.50 Million ≈ $913.02	GBX1.25 Million ≈ $152.58	0.167x	+647.43%
2022-12-31	GBX7.86 Million ≈ $956.58	GBX-240.00K ≈ $-29.20	-0.031x	-278.12%
2021-12-31	GBX9.04 Million ≈ $1.10K	GBX155.00K ≈ $18.86	0.017x	-95.68%
2020-12-31	GBX4.01 Million ≈ $487.54	GBX1.59 Million ≈ $193.34	0.397x	+262.11%
2019-12-31	GBX3.27 Million ≈ $397.74	GBX358.00K ≈ $43.56	0.110x	-37.17%
2018-12-31	GBX2.92 Million ≈ $355.28	GBX509.00K ≈ $61.93	0.174x	-12.03%
2017-12-31	GBX2.82 Million ≈ $343.23	GBX559.00K ≈ $68.01	0.198x	+0.98%
2016-12-31	GBX2.50 Million ≈ $304.42	GBX491.00K ≈ $59.74	0.196x	-23.42%
2015-12-31	GBX2.03 Million ≈ $247.36	GBX521.00K ≈ $63.39	0.256x	+9.16%
2014-12-31	GBX1.87 Million ≈ $227.52	GBX439.00K ≈ $53.41	0.235x	+12.07%
2013-12-31	GBX1.79 Million ≈ $218.40	GBX376.00K ≈ $45.75	0.209x	+278.76%
2012-12-31	GBX1.77 Million ≈ $215.60	GBX98.00K ≈ $11.92	0.055x	+253.04%
2011-12-31	GBX1.77 Million ≈ $215.48	GBX-64.00K ≈ $-7.79	-0.036x	-172.64%
2010-12-31	GBX1.19 Million ≈ $144.30	GBX59.00K ≈ $7.18	0.050x	+641.41%
2009-12-31	GBX653.00K ≈ $79.45	GBX-6.00K ≈ $-0.73	-0.009x	+99.24%
2008-12-31	GBX513.00K ≈ $62.42	GBX-620.00K ≈ $-75.44	-1.209x	-114.19%
2007-12-31	GBX537.00K ≈ $65.34	GBX-303.00K ≈ $-36.87	-0.564x	-57.26%
2006-12-31	GBX694.00K ≈ $84.44	GBX-249.00K ≈ $-30.30	-0.359x	-160.87%
2005-12-31	GBX-95.00K ≈ $-11.56	GBX-56.00K ≈ $-6.81	0.589x	+163.41%
2005-10-31	GBX142.00K ≈ $17.28	GBX-132.00K ≈ $-16.06	-0.930x	-107.19%
2004-12-31	GBX31.00K ≈ $3.77	GBX401.00K ≈ $48.79	12.935x	+1337.31%
2003-12-31	GBX462.00K ≈ $56.21	GBX-483.00K ≈ $-58.77	-1.045x	-109.22%
2002-12-31	GBX1.69 Million ≈ $205.02	GBX-842.00K ≈ $-102.45	-0.500x	-135.49%
2001-12-31	GBX2.05 Million ≈ $249.43	GBX-435.00K ≈ $-52.93	-0.212x	+94.49%
2000-12-31	GBX448.00K ≈ $54.51	GBX-1.72 Million ≈ $-209.76	-3.848x	-820.83%
1999-12-31	GBX4.77 Million ≈ $580.25	GBX-1.99 Million ≈ $-242.49	-0.418x	-13798.90%
1998-12-31	GBX7.98 Million ≈ $971.18	GBX-24.00K ≈ $-2.92	-0.003x	+89.95%
1997-12-31	GBX10.89 Million ≈ $1.33K	GBX-326.00K ≈ $-39.66	-0.030x	-110.22%
1996-12-31	GBX14.98 Million ≈ $1.82K	GBX4.39 Million ≈ $533.77	0.293x	+683.21%
1995-12-31	GBX18.02 Million ≈ $2.19K	GBX674.00K ≈ $82.01	0.037x	+150.67%
1994-12-31	GBX18.40 Million ≈ $2.24K	GBX-1.36 Million ≈ $-165.23	-0.074x	-151.37%
1993-12-31	GBX16.80 Million ≈ $2.04K	GBX2.41 Million ≈ $293.71	0.144x	+180.82%
1992-12-31	GBX17.94 Million ≈ $2.18K	GBX-3.19 Million ≈ $-388.13	-0.178x	-215.84%
1991-12-31	GBX16.86 Million ≈ $2.05K	GBX2.59 Million ≈ $314.88	0.153x	--

About Crimson Tide plc

LSE:TIDE UK Software - Application

Market Cap

$70.00K

GBX575.30 Million GBX

Market Cap Rank

#31439 Global

#1164 in UK

Share Price

GBX87.50

Change (1 day)

+0.00%

52-Week Range

GBX0.83 - GBX105.00

All Time High

GBX39750.00