Camellia Plc Cash Flow Conversion Efficiency
Camellia Plc 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.
Cash Flow Conversion Efficiency of Camellia Plc (1991–2024)
Cash flow conversion efficiency of Camellia Plc from 1991 to 2024. This chart illustrates how Camellia Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camellia Plc stock price for real-time trading data and today's change.
Camellia Plc Cash Flow Conversion Ratio Explained
Camellia Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Camellia Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camellia Plc ranked by their cash flow conversion efficiency. Also see CAM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CryptoStar Corp
V:CSTR
|
-0.160x |
|
Hitek Global Inc.
NASDAQ:HKIT
|
-0.007x |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
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. Review how much free cash does Camellia Plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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