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 TIDE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Touchstar plc LSE:TST	-0.136x
OptiBiotix Health Plc LSE:OPTI	-0.106x
Thor Mining PLC LSE:THR	-0.058x
Aeorema Communications Plc LSE:AEO	1.017x
Bay Capital PLC LSE:BAY	-0.315x
Union Jack Oil plc LSE:UJO	-0.037x
Digitalbox PLC LSE:DBOX	0.027x
Light Science Technologies Holdings PLC LSE:LST	0.155x

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 market value of Crimson Tide plc.

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

$74.00K

GBX608.17 Million GBX

Market Cap Rank

#31357 Global

#1163 in UK

Share Price

GBX92.50

Change (1 day)

+0.00%

52-Week Range

GBX0.83 - GBX105.00

All Time High

GBX39750.00