Concorde International Group Ltd Class A Ordinary Shares (CIGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a cash flow conversion efficiency ratio of -0.157x as of March 2026. 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 ($-579.51K) by net assets ($3.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CIGL market cap overview for the company's overall valuation and market capitalisation.
Concorde International Group Ltd Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Concorde International Group Ltd Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Concorde International Group Ltd Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concorde International Group Ltd Class A Ordinary Shares ranked by their cash flow conversion efficiency. Explore Concorde International Group Ltd Class A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Embellence Group AB
ST:EMBELL
|
0.080x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
Annual Cash Flow Conversion Efficiency for Concorde International Group Ltd Class A Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2025. View Concorde International Group Ltd Class A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.70 Million | $-3.52 Million | -0.950x | -280.78% |
| 2024-12-31 | $2.26 Million | $-564.19K | -0.250x | -185.29% |
| 2023-12-31 | $2.70 Million | $790.94K | 0.293x | +150.62% |
| 2022-12-31 | $1.61 Million | $-931.03K | -0.578x | -- |
About Concorde International Group Ltd Class A Ordinary Shares
Concorde International Group Ltd. provides security and facilities management services to commercial, financial, industrial, and governmental customers in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facili… Read more