Concorde International Group Ltd Class A Ordinary Shares Cash Flow Conversion Efficiency
Concorde International Group Ltd Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of Concorde International Group Ltd Class A Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Concorde International Group Ltd Class A Ordinary Shares from 2022 to 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. View latest Concorde International Group Ltd Class A stock price today for real-time trading data and today's change.
Concorde International Group Ltd Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Concorde International Group Ltd Class A Ordinary Shares 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.
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. Also see Concorde International Group Ltd Class A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
|
Unifosa
TWO:8277
|
0.064x |
|
Samho Dev
KO:010960
|
0.021x |
|
Lay Hong Bhd
KLSE:9385
|
0.018x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
|
0.064x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
PASSUS S.A. ZY-1
F:71X
|
0.559x |
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. Review cash generation quality of Concorde International Group Ltd Class A 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 |
|---|---|---|---|---|
| 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