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. See Camellia Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Rainy Mountain Royalty Corp
V:RMO
|
-0.024x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
Grosvenor Resource Corp
V:GVR
|
-0.811x |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
Eco Oro Minerals Corp
F:GQQ
|
0.092x |
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