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 (CCPA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.298x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
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 stock market capitalisation.
| 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