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 net asset quality index of Camellia Plc to measure how much of total assets are equity-financed.
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. Check Camellia Plc (CAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nortec Minerals Corp
V:NVT
|
0.397x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Qlucore AB
ST:QCORE
|
-0.194x |
|
Arctic Star Exploration Corp
V:ADD
|
-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. For the full company profile with market capitalisation and key ratios, see how much is Camellia Plc worth.
| 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