Celtic plc (CCPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Celtic plc (CCPA) has a cash flow conversion efficiency ratio of -0.038x as of December 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-6.31 Million ≈ $-767.62 USD) by net assets (GBX165.57 Million ≈ $20.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Celtic plc balance sheet quality to measure how much of total assets are equity-financed.
Celtic plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Celtic plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CCPA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Celtic plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celtic plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Tarachi Gold Corp
F:4RZ
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Celtic plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Celtic plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see CCPA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX155.63 Million ≈ $18.94K |
GBX19.94 Million ≈ $2.43K |
0.128x | -13.43% |
| 2024-06-30 | GBX121.64 Million ≈ $14.80K |
GBX18.00 Million ≈ $2.19K |
0.148x | 0.00% |
| 2024-06-29 | GBX121.64 Million ≈ $14.80K |
GBX18.00 Million ≈ $2.19K |
0.148x | -63.19% |
| 2023-06-30 | GBX108.19 Million ≈ $13.16K |
GBX43.51 Million ≈ $5.29K |
0.402x | +188.50% |
| 2022-06-30 | GBX74.82 Million ≈ $9.10K |
GBX10.43 Million ≈ $1.27K |
0.139x | +180.97% |
| 2021-06-30 | GBX68.93 Million ≈ $8.39K |
GBX-11.87 Million ≈ $-1.44K |
-0.172x | -249.20% |
| 2020-06-30 | GBX81.47 Million ≈ $9.91K |
GBX-4.02 Million ≈ $-488.63 |
-0.049x | +21.43% |
| 2019-06-30 | GBX81.76 Million ≈ $9.95K |
GBX-5.13 Million ≈ $-624.17 |
-0.063x | -119.87% |
| 2018-06-30 | GBX72.93 Million ≈ $8.87K |
GBX23.03 Million ≈ $2.80K |
0.316x | +13.34% |
| 2017-06-30 | GBX57.42 Million ≈ $6.99K |
GBX16.00 Million ≈ $1.95K |
0.279x | +1525.44% |
| 2016-06-30 | GBX50.47 Million ≈ $6.14K |
GBX865.00K ≈ $105.25 |
0.017x | +21302.62% |
| 2015-06-30 | GBX49.95 Million ≈ $6.08K |
GBX4.00K ≈ $0.49 |
0.000x | -99.94% |
| 2014-06-30 | GBX53.83 Million ≈ $6.55K |
GBX7.82 Million ≈ $951.83 |
0.145x | -40.31% |
| 2013-06-30 | GBX42.56 Million ≈ $5.18K |
GBX10.36 Million ≈ $1.26K |
0.243x | +515.84% |
| 2012-06-30 | GBX32.68 Million ≈ $3.98K |
GBX1.29 Million ≈ $157.20 |
0.040x | +1289.18% |
| 2011-06-30 | GBX40.00 Million ≈ $4.87K |
GBX-133.00K ≈ $-16.18 |
-0.003x | -104.05% |
| 2010-06-30 | GBX39.86 Million ≈ $4.85K |
GBX3.27 Million ≈ $398.35 |
0.082x | -60.74% |
| 2009-06-30 | GBX41.94 Million ≈ $5.10K |
GBX8.77 Million ≈ $1.07K |
0.209x | -22.28% |
| 2008-06-30 | GBX41.24 Million ≈ $5.02K |
GBX11.10 Million ≈ $1.35K |
0.269x | -43.68% |
| 2007-06-30 | GBX36.73 Million ≈ $4.47K |
GBX17.56 Million ≈ $2.14K |
0.478x | +165.65% |
| 2006-06-30 | GBX22.10 Million ≈ $2.69K |
GBX3.98 Million ≈ $483.76 |
0.180x | -45.99% |
| 2005-06-30 | GBX11.73 Million ≈ $1.43K |
GBX3.91 Million ≈ $475.37 |
0.333x | +23.64% |
| 2004-06-30 | GBX25.39 Million ≈ $3.09K |
GBX6.84 Million ≈ $832.47 |
0.269x | +87.68% |
| 2003-06-30 | GBX34.32 Million ≈ $4.18K |
GBX4.93 Million ≈ $599.47 |
0.144x | +30.28% |
| 2002-06-30 | GBX47.44 Million ≈ $5.77K |
GBX5.23 Million ≈ $635.97 |
0.110x | +2814.99% |
| 2001-06-30 | GBX30.06 Million ≈ $3.66K |
GBX-122.00K ≈ $-14.84 |
-0.004x | -103.92% |
| 2000-06-30 | GBX36.17 Million ≈ $4.40K |
GBX3.74 Million ≈ $455.17 |
0.103x | -34.66% |
| 1999-06-30 | GBX42.59 Million ≈ $5.18K |
GBX6.74 Million ≈ $820.31 |
0.158x | -2.26% |
| 1998-06-30 | GBX42.58 Million ≈ $5.18K |
GBX6.89 Million ≈ $838.92 |
0.162x | -35.74% |
| 1997-06-30 | GBX36.01 Million ≈ $4.38K |
GBX9.07 Million ≈ $1.10K |
0.252x | +82.22% |
| 1996-06-30 | GBX31.39 Million ≈ $3.82K |
GBX4.34 Million ≈ $528.17 |
0.138x | +16.36% |
| 1995-06-30 | GBX29.09 Million ≈ $3.54K |
GBX3.46 Million ≈ $420.74 |
0.119x | +297.88% |
| 1994-06-30 | GBX16.32 Million ≈ $1.99K |
GBX-980.00K ≈ $-119.24 |
-0.060x | +88.26% |
| 1993-06-30 | GBX305.00K ≈ $37.11 |
GBX-156.00K ≈ $-18.98 |
-0.511x | +76.07% |
| 1992-06-30 | GBX1.24 Million ≈ $150.51 |
GBX-2.64 Million ≈ $-321.70 |
-2.137x | -2336.90% |
| 1991-06-30 | GBX3.78 Million ≈ $459.67 |
GBX361.00K ≈ $43.92 |
0.096x | -- |
About Celtic plc
Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club activities, including football operations and investment; operation of the Celtic FC Yout… Read more