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.
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. Read Camellia Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
INCUVO S.A. ZY -50
F:68X
|
N/A |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Camellia Plc (CAM) total market value.
| 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