Cordlife Group Limited
Cordlife Group Limited, an investment holding company, provides cord blood banking services in Singapore, Hong Kong, India, Malaysia, the Philippines, and internationally. It operates in two segments, Banking and Diagnostics. The Banking segment collects, processes, banks, and tests biological materials, such as cord blood, lining, and tissue samples. The Diagnostics segment offers diagnostic tes… Read more
Cordlife Group Limited (CLIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Cordlife Group Limited (CLIFF) has a cash flow conversion efficiency ratio of 0.013x 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 ($1.44 Million) by net assets ($109.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cordlife Group Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cordlife Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cordlife Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cordlife Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
|
PreveCeutical Medical Inc
OTCQB:PRVCF
|
0.070x |
|
Pan American Energy Corp
OTCQB:PAANF
|
-0.059x |
|
AVENSIA AB SK -15
F:5IY
|
N/A |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.049x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
-0.058x |
|
Sea & Air Freight International
VN:SFI
|
N/A |
Annual Cash Flow Conversion Efficiency for Cordlife Group Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cordlife Group Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.66 Million | $-11.31 Million | -0.095x | -232.01% |
| 2023-12-31 | $135.65 Million | $9.80 Million | 0.072x | +21.28% |
| 2022-12-31 | $134.33 Million | $8.00 Million | 0.060x | -36.51% |
| 2021-12-31 | $101.30 Million | $9.50 Million | 0.094x | -40.54% |
| 2020-12-31 | $100.80 Million | $15.90 Million | 0.158x | +54.09% |
| 2019-12-31 | $96.14 Million | $9.84 Million | 0.102x | +24.10% |
| 2018-12-31 | $123.76 Million | $10.21 Million | 0.082x | +11.77% |
| 2017-12-31 | $121.49 Million | $8.97 Million | 0.074x | +369.03% |
| 2016-12-31 | $125.33 Million | $1.97 Million | 0.016x | +152.09% |
| 2015-12-31 | $132.75 Million | $-4.01 Million | -0.030x | -15.64% |
| 2014-12-31 | $120.27 Million | $-3.14 Million | -0.026x | -200.64% |
| 2013-12-31 | $141.29 Million | $3.67 Million | 0.026x | -76.77% |
| 2012-12-31 | $77.56 Million | $8.66 Million | 0.112x | +31.77% |
| 2011-12-31 | $71.16 Million | $6.03 Million | 0.085x | -57.21% |
| 2010-12-31 | $40.55 Million | $8.04 Million | 0.198x | -- |