Carclo plc
Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more
Carclo plc (CCEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Carclo plc (CCEGF) has a cash flow conversion efficiency ratio of -0.047x as of September 2025.
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 ($442.65K) by net assets ($-9.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carclo plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Carclo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carclo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carclo plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
DP8
F:DP8
|
-0.249x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
Blueone Card Inc
PINK:BCRD
|
0.000x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.022x |
|
DIC Holdings Construction JSC
VN:DC4
|
N/A |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Artmarket.com SA
PA:PRC
|
0.031x |
Annual Cash Flow Conversion Efficiency for Carclo plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Carclo plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-11.84 Million | $11.48 Million | -0.970x | -134.23% |
| 2024-03-31 | $3.66 Million | $10.37 Million | 2.832x | +723.83% |
| 2023-03-31 | $11.61 Million | $3.99 Million | 0.344x | +175.57% |
| 2022-03-31 | $24.42 Million | $3.05 Million | 0.125x | -88.31% |
| 2021-03-31 | $7.91 Million | $8.44 Million | 1.067x | -52.01% |
| 2020-03-31 | $8.73 Million | $19.41 Million | 2.223x | +1385.04% |
| 2019-03-31 | $12.27 Million | $1.84 Million | 0.150x | +119.44% |
| 2018-03-31 | $52.02 Million | $3.55 Million | 0.068x | -48.81% |
| 2017-03-31 | $44.26 Million | $5.90 Million | 0.133x | -62.90% |
| 2016-03-31 | $32.87 Million | $11.80 Million | 0.359x | +579.03% |
| 2015-03-31 | $41.35 Million | $2.19 Million | 0.053x | -6.85% |
| 2014-03-31 | $74.56 Million | $4.23 Million | 0.057x | -62.38% |
| 2013-03-31 | $65.12 Million | $9.83 Million | 0.151x | -24.03% |
| 2012-03-31 | $45.27 Million | $8.99 Million | 0.199x | +88.97% |
| 2011-03-31 | $54.33 Million | $5.71 Million | 0.105x | +96.02% |
| 2010-03-31 | $44.61 Million | $2.39 Million | 0.054x | -65.71% |
| 2009-03-31 | $39.73 Million | $6.21 Million | 0.156x | +47.01% |
| 2008-03-31 | $50.45 Million | $5.37 Million | 0.106x | +289.06% |
| 2007-03-31 | $38.44 Million | $1.05 Million | 0.027x | -74.37% |
| 2006-03-31 | $27.19 Million | $2.90 Million | 0.107x | -59.43% |
| 2005-03-31 | $19.93 Million | $5.24 Million | 0.263x | +3153.54% |
| 2004-03-31 | $46.40 Million | $375.00K | 0.008x | -94.24% |
| 2003-03-31 | $52.03 Million | $7.30 Million | 0.140x | +262.86% |
| 2002-03-31 | $49.71 Million | $1.92 Million | 0.039x | -71.78% |
| 2001-03-31 | $66.77 Million | $9.15 Million | 0.137x | +48.50% |
| 2000-03-31 | $72.89 Million | $6.73 Million | 0.092x | -24.25% |
| 1999-03-31 | $67.28 Million | $8.20 Million | 0.122x | -42.74% |
| 1998-03-31 | $75.82 Million | $16.14 Million | 0.213x | +48.07% |
| 1997-03-31 | $69.75 Million | $10.03 Million | 0.144x | +80.53% |
| 1996-03-31 | $81.77 Million | $6.51 Million | 0.080x | -47.95% |
| 1995-03-31 | $76.70 Million | $11.73 Million | 0.153x | +118.60% |
| 1994-03-31 | $70.97 Million | $4.97 Million | 0.070x | -39.77% |
| 1993-03-31 | $45.04 Million | $5.23 Million | 0.116x | -17.31% |
| 1992-03-31 | $41.81 Million | $5.87 Million | 0.141x | -- |