Ceps PLC
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction indu… Read more
Ceps PLC (CEPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.229x
Based on the latest financial reports, Ceps PLC (CEPS) has a cash flow conversion efficiency ratio of 0.229x 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 (GBX1.21 Million) by net assets (GBX5.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceps PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Ceps PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ceps PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceps PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China De Xiao Quan Care Group Co. Ltd
PINK:CDXQ
|
-1.064x |
|
Ricebran Tech
PINK:RIBT
|
0.296x |
|
REDRF
OTCQB:REDRF
|
-0.022x |
|
TRULY INTL HLDGS
MU:TYU2
|
N/A |
|
Pure Broadcast Corp
PINK:PCST
|
0.001x |
|
Ronin Ventures Corp.
V:RVC-P
|
-0.455x |
|
Neotech Metals Corp.
OTCQB:NTMFF
|
-0.044x |
|
Fiske PLC
LSE:FKE
|
0.090x |
Annual Cash Flow Conversion Efficiency for Ceps PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Ceps PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.97 Million | GBX3.54 Million | 0.714x | +41.33% |
| 2023-12-31 | GBX5.59 Million | GBX2.83 Million | 0.505x | +36.64% |
| 2022-12-31 | GBX4.51 Million | GBX1.67 Million | 0.370x | +10.40% |
| 2021-12-31 | GBX3.54 Million | GBX1.19 Million | 0.335x | -71.11% |
| 2020-12-31 | GBX1.09 Million | GBX1.27 Million | 1.159x | +13187.27% |
| 2019-12-31 | GBX2.75 Million | GBX24.00K | 0.009x | -95.60% |
| 2018-12-31 | GBX5.46 Million | GBX1.08 Million | 0.198x | -26.02% |
| 2017-12-31 | GBX4.95 Million | GBX1.33 Million | 0.268x | +144.22% |
| 2016-12-31 | GBX4.20 Million | GBX461.00K | 0.110x | -32.30% |
| 2015-12-31 | GBX5.06 Million | GBX820.00K | 0.162x | +48.78% |
| 2014-12-31 | GBX4.07 Million | GBX443.00K | 0.109x | +63.14% |
| 2013-12-31 | GBX3.87 Million | GBX258.00K | 0.067x | -13.70% |
| 2012-12-31 | GBX3.81 Million | GBX295.00K | 0.077x | -39.61% |
| 2011-12-31 | GBX5.89 Million | GBX755.00K | 0.128x | +621.31% |
| 2010-12-31 | GBX5.90 Million | GBX-145.00K | -0.025x | -114.23% |
| 2009-12-31 | GBX5.76 Million | GBX995.00K | 0.173x | -22.89% |
| 2008-12-31 | GBX5.14 Million | GBX1.15 Million | 0.224x | +0.20% |
| 2007-12-31 | GBX4.37 Million | GBX975.00K | 0.223x | -15.51% |
| 2006-12-31 | GBX1.34 Million | GBX354.00K | 0.264x | +595.27% |
| 2005-12-31 | GBX843.00K | GBX-45.00K | -0.053x | +98.19% |
| 2004-12-31 | GBX157.00K | GBX-464.00K | -2.955x | -518.77% |
| 2003-12-31 | GBX-802.00K | GBX-566.00K | 0.706x | -69.96% |
| 2002-12-31 | GBX-169.00K | GBX-397.00K | 2.349x | +1022.61% |
| 2001-12-31 | GBX1.57 Million | GBX-400.00K | -0.255x | -631.64% |
| 2000-12-31 | GBX3.13 Million | GBX150.00K | 0.048x | +242.77% |
| 1999-12-31 | GBX3.61 Million | GBX-121.00K | -0.034x | -137.49% |
| 1998-12-31 | GBX4.03 Million | GBX361.00K | 0.089x | +22.34% |
| 1997-12-31 | GBX3.57 Million | GBX261.00K | 0.073x | -12.93% |
| 1996-12-31 | GBX3.42 Million | GBX287.00K | 0.084x | -51.93% |
| 1995-12-31 | GBX3.29 Million | GBX575.00K | 0.175x | +0.97% |
| 1994-12-31 | GBX3.03 Million | GBX525.00K | 0.173x | -25.52% |
| 1993-12-31 | GBX2.77 Million | GBX644.00K | 0.232x | +374.99% |
| 1992-12-31 | GBX2.47 Million | GBX121.00K | 0.049x | -47.41% |
| 1991-12-31 | GBX2.43 Million | GBX226.00K | 0.093x | -- |