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. Also see market cap of Crimson Tide plc for the company's overall valuation and market capitalisation.

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.

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. Explore TIDE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Itim Group PLC LSE:ITIM	0.123x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
BENO Holding AG XETRA:BENH	N/A
Firering Strategic Minerals Plc LSE:FRG	-0.109x
Heavitree Brewery A LSE:HVTA	0.010x
Eneraqua Technologies PLC LSE:ETP	0.014x
Tower Resources plc LSE:TRP	0.068x
Eenergy Group PLC LSE:EAAS	1.306x

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. View Crimson Tide plc share price for real-time trading data and today's change.

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

$78.00K

GBX641.05 Million GBX

Market Cap Rank

#31563 Global

#1157 in UK

Share Price

GBX97.50

Change (1 day)

+8.33%

52-Week Range

GBX0.83 - GBX105.00

All Time High

GBX39750.00