Crimson Tide plc Cash Flow Conversion Efficiency

Latest as of June 2024: -0.010x

Crimson Tide plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Crimson Tide plc (1991–2024)

Cash flow conversion efficiency of Crimson Tide plc from 1991 to 2024. This chart illustrates how Crimson Tide plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIDE live share price for real-time trading data and today's change.

Crimson Tide plc Cash Flow Conversion Ratio Explained

Crimson Tide 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.

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

Company	Cash Flow Conversion Efficiency
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Getech Group LSE:GTC	0.039x
Alien Metals Ltd LSE:UFO	-0.055x
GSTechnologies Ltd LSE:GST	-0.148x
Simtel Team S.A. RO:SMTL	N/A
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Transense Technologies PLC LSE:TRT	0.056x
Eneraqua Technologies PLC LSE:ETP	0.014x

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. Review Crimson Tide plc free cash flow efficiency 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
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

#31603 Global

#1148 in UK

Share Price

GBX97.50

Change (1 day)

+0.00%

52-Week Range

GBX0.83 - GBX105.00

All Time High

GBX39750.00