Camellia Plc (CAM) - Cash Flow Conversion Efficiency
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 ≈ $-2.24K USD) by net assets (GBX312.40 Million ≈ $38.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CAM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Camellia Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camellia Plc ranked by their cash flow conversion efficiency. Explore Camellia Plc (CAM) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.039x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Northern 2 Vct Plc
LSE:NTV
|
-0.022x |
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. View current stock price of Camellia Plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX347.70 Million ≈ $42.31K |
GBX-2.60 Million ≈ $-316.34 |
-0.007x | +81.77% |
| 2023-12-31 | GBX363.30 Million ≈ $44.20K |
GBX-14.90 Million ≈ $-1.81K |
-0.041x | -190.36% |
| 2022-12-31 | GBX417.70 Million ≈ $50.82K |
GBX-5.90 Million ≈ $-717.86 |
-0.014x | +48.53% |
| 2021-12-31 | GBX437.30 Million ≈ $53.21K |
GBX-12.00 Million ≈ $-1.46K |
-0.027x | -190.62% |
| 2020-12-31 | GBX426.00 Million ≈ $51.83K |
GBX12.90 Million ≈ $1.57K |
0.030x | +8.73% |
| 2019-12-31 | GBX452.40 Million ≈ $55.04K |
GBX12.60 Million ≈ $1.53K |
0.028x | -48.58% |
| 2018-12-31 | GBX452.30 Million ≈ $55.03K |
GBX24.50 Million ≈ $2.98K |
0.054x | -26.74% |
| 2017-12-31 | GBX417.90 Million ≈ $50.85K |
GBX30.90 Million ≈ $3.76K |
0.074x | +17.93% |
| 2016-12-31 | GBX379.60 Million ≈ $46.19K |
GBX23.80 Million ≈ $2.90K |
0.063x | -30.57% |
| 2015-12-31 | GBX372.83 Million ≈ $45.36K |
GBX33.67 Million ≈ $4.10K |
0.090x | +314.13% |
| 2014-12-31 | GBX364.36 Million ≈ $44.33K |
GBX7.95 Million ≈ $966.68 |
0.022x | -66.09% |
| 2013-12-31 | GBX373.25 Million ≈ $45.41K |
GBX24.00 Million ≈ $2.92K |
0.064x | -30.31% |
| 2012-12-31 | GBX353.50 Million ≈ $43.01K |
GBX32.62 Million ≈ $3.97K |
0.092x | +16.74% |
| 2011-12-31 | GBX361.71 Million ≈ $44.01K |
GBX28.59 Million ≈ $3.48K |
0.079x | +127.74% |
| 2010-12-31 | GBX366.97 Million ≈ $44.65K |
GBX12.74 Million ≈ $1.55K |
0.035x | -69.65% |
| 2009-12-31 | GBX326.31 Million ≈ $39.70K |
GBX37.32 Million ≈ $4.54K |
0.114x | +118.65% |
| 2008-12-31 | GBX334.50 Million ≈ $40.70K |
GBX17.50 Million ≈ $2.13K |
0.052x | +61.08% |
| 2007-12-31 | GBX287.14 Million ≈ $34.94K |
GBX9.32 Million ≈ $1.13K |
0.032x | +29.47% |
| 2006-12-31 | GBX255.26 Million ≈ $31.06K |
GBX6.40 Million ≈ $779.06 |
0.025x | -63.50% |
| 2005-12-31 | GBX262.84 Million ≈ $31.98K |
GBX18.06 Million ≈ $2.20K |
0.069x | +15.66% |
| 2004-12-31 | GBX231.74 Million ≈ $28.20K |
GBX13.77 Million ≈ $1.68K |
0.059x | +1304.46% |
| 2003-12-31 | GBX242.06 Million ≈ $29.45K |
GBX-1.19 Million ≈ $-145.28 |
-0.005x | -123.66% |
| 2002-12-31 | GBX230.15 Million ≈ $28.00K |
GBX4.80 Million ≈ $583.78 |
0.021x | -56.78% |
| 2001-12-31 | GBX236.30 Million ≈ $28.75K |
GBX11.40 Million ≈ $1.39K |
0.048x | +13.27% |
| 2000-12-31 | GBX231.62 Million ≈ $28.18K |
GBX9.86 Million ≈ $1.20K |
0.043x | -33.22% |
| 1999-12-31 | GBX223.60 Million ≈ $27.21K |
GBX14.26 Million ≈ $1.73K |
0.064x | -32.74% |
| 1998-12-31 | GBX224.27 Million ≈ $27.29K |
GBX21.26 Million ≈ $2.59K |
0.095x | +8.38% |
| 1997-12-31 | GBX215.18 Million ≈ $26.18K |
GBX18.82 Million ≈ $2.29K |
0.087x | +61.56% |
| 1996-12-31 | GBX208.09 Million ≈ $25.32K |
GBX11.27 Million ≈ $1.37K |
0.054x | -34.15% |
| 1995-12-31 | GBX196.94 Million ≈ $23.96K |
GBX16.19 Million ≈ $1.97K |
0.082x | +1629.01% |
| 1994-12-31 | GBX199.36 Million ≈ $24.26K |
GBX948.00K ≈ $115.34 |
0.005x | -94.93% |
| 1993-12-31 | GBX199.52 Million ≈ $24.28K |
GBX18.71 Million ≈ $2.28K |
0.094x | +211.53% |
| 1992-12-31 | GBX164.92 Million ≈ $20.07K |
GBX4.96 Million ≈ $604.10 |
0.030x | -71.72% |
| 1991-12-31 | GBX161.43 Million ≈ $19.64K |
GBX17.19 Million ≈ $2.09K |
0.106x | -- |
About 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