Camellia Plc
Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes… Read more
Camellia Plc (CAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, Camellia Plc (CAM) has a cash flow conversion efficiency ratio of -0.059x as of June 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 (GBX-18.40 Million) by net assets (GBX312.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camellia Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Camellia 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.
Camellia Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camellia Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astika Holdings
PINK:ASKH
|
0.542x |
|
PLANTING HOPE COMPANY
F:J94
|
N/A |
|
Konared Corporation
PINK:KRED
|
0.155x |
|
Jubilee Platinum
LSE:JLP
|
-0.005x |
|
CBEE3F
SA:CBEE3F
|
N/A |
|
Premium Textile Mills Ltd
KAR:PRET
|
N/A |
|
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
|
N/A |
|
NXDR
NYSE:NXDR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Camellia Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Camellia Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX347.70 Million | GBX-2.60 Million | -0.007x | +81.77% |
| 2023-12-31 | GBX363.30 Million | GBX-14.90 Million | -0.041x | -190.36% |
| 2022-12-31 | GBX417.70 Million | GBX-5.90 Million | -0.014x | +48.53% |
| 2021-12-31 | GBX437.30 Million | GBX-12.00 Million | -0.027x | -190.62% |
| 2020-12-31 | GBX426.00 Million | GBX12.90 Million | 0.030x | +8.73% |
| 2019-12-31 | GBX452.40 Million | GBX12.60 Million | 0.028x | -48.58% |
| 2018-12-31 | GBX452.30 Million | GBX24.50 Million | 0.054x | -26.74% |
| 2017-12-31 | GBX417.90 Million | GBX30.90 Million | 0.074x | +17.93% |
| 2016-12-31 | GBX379.60 Million | GBX23.80 Million | 0.063x | -30.57% |
| 2015-12-31 | GBX372.83 Million | GBX33.67 Million | 0.090x | +314.13% |
| 2014-12-31 | GBX364.36 Million | GBX7.95 Million | 0.022x | -66.09% |
| 2013-12-31 | GBX373.25 Million | GBX24.00 Million | 0.064x | -30.31% |
| 2012-12-31 | GBX353.50 Million | GBX32.62 Million | 0.092x | +16.74% |
| 2011-12-31 | GBX361.71 Million | GBX28.59 Million | 0.079x | +127.74% |
| 2010-12-31 | GBX366.97 Million | GBX12.74 Million | 0.035x | -69.65% |
| 2009-12-31 | GBX326.31 Million | GBX37.32 Million | 0.114x | +118.65% |
| 2008-12-31 | GBX334.50 Million | GBX17.50 Million | 0.052x | +61.08% |
| 2007-12-31 | GBX287.14 Million | GBX9.32 Million | 0.032x | +29.47% |
| 2006-12-31 | GBX255.26 Million | GBX6.40 Million | 0.025x | -63.50% |
| 2005-12-31 | GBX262.84 Million | GBX18.06 Million | 0.069x | +15.66% |
| 2004-12-31 | GBX231.74 Million | GBX13.77 Million | 0.059x | +1304.46% |
| 2003-12-31 | GBX242.06 Million | GBX-1.19 Million | -0.005x | -123.66% |
| 2002-12-31 | GBX230.15 Million | GBX4.80 Million | 0.021x | -56.78% |
| 2001-12-31 | GBX236.30 Million | GBX11.40 Million | 0.048x | +13.27% |
| 2000-12-31 | GBX231.62 Million | GBX9.86 Million | 0.043x | -33.22% |
| 1999-12-31 | GBX223.60 Million | GBX14.26 Million | 0.064x | -32.74% |
| 1998-12-31 | GBX224.27 Million | GBX21.26 Million | 0.095x | +8.38% |
| 1997-12-31 | GBX215.18 Million | GBX18.82 Million | 0.087x | +61.56% |
| 1996-12-31 | GBX208.09 Million | GBX11.27 Million | 0.054x | -34.15% |
| 1995-12-31 | GBX196.94 Million | GBX16.19 Million | 0.082x | +1629.01% |
| 1994-12-31 | GBX199.36 Million | GBX948.00K | 0.005x | -94.93% |
| 1993-12-31 | GBX199.52 Million | GBX18.71 Million | 0.094x | +211.53% |
| 1992-12-31 | GBX164.92 Million | GBX4.96 Million | 0.030x | -71.72% |
| 1991-12-31 | GBX161.43 Million | GBX17.19 Million | 0.106x | -- |