Celtic plc Cash Flow Conversion Efficiency
Celtic plc cash flow conversion efficiency. Based on the latest financial reports, Celtic plc (CCPC) 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. Also see market cap of Celtic plc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Celtic plc (1991–2025)
Cash flow conversion efficiency of Celtic plc from 1991 to 2025. This chart illustrates how Celtic plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Celtic plc stock quote for real-time trading data and today's change.
Celtic plc Cash Flow Conversion Ratio Explained
Celtic 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.
Celtic plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celtic plc ranked by their cash flow conversion efficiency. Review Celtic plc (CCPC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Cann Group Ltd
AU:CAN
|
0.000x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
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. Also see Celtic plc balance sheet assets for a full breakdown of the balance sheet.
| 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