Ceps PLC (CEPS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $146.98 USD) by net assets (GBX5.27 Million ≈ $640.84 USD). 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. Read debt load of Ceps PLC for a breakdown of total debt and financial obligations.

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
Mobilityone Ltd LSE:MBO	0.906x
Induction Healthcare Group PLC LSE:INHC	-0.052x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
One Media iP Group Plc LSE:OMIP	0.032x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Newmark Security plc LSE:NWT	0.057x
Worsley Investors Ltd LSE:WINV	0.025x

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. For the full company profile with market capitalisation and key ratios, see Ceps PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX4.97 Million ≈ $604.22	GBX3.54 Million ≈ $431.32	0.714x	+41.33%
2023-12-31	GBX5.59 Million ≈ $680.51	GBX2.83 Million ≈ $343.72	0.505x	+36.64%
2022-12-31	GBX4.51 Million ≈ $549.34	GBX1.67 Million ≈ $203.07	0.370x	+10.40%
2021-12-31	GBX3.54 Million ≈ $430.96	GBX1.19 Million ≈ $144.30	0.335x	-71.11%
2020-12-31	GBX1.09 Million ≈ $132.99	GBX1.27 Million ≈ $154.16	1.159x	+13187.27%
2019-12-31	GBX2.75 Million ≈ $334.72	GBX24.00K ≈ $2.92	0.009x	-95.60%
2018-12-31	GBX5.46 Million ≈ $664.32	GBX1.08 Million ≈ $131.65	0.198x	-26.02%
2017-12-31	GBX4.95 Million ≈ $602.76	GBX1.33 Million ≈ $161.46	0.268x	+144.22%
2016-12-31	GBX4.20 Million ≈ $511.38	GBX461.00K ≈ $56.09	0.110x	-32.30%
2015-12-31	GBX5.06 Million ≈ $615.78	GBX820.00K ≈ $99.77	0.162x	+48.78%
2014-12-31	GBX4.07 Million ≈ $494.96	GBX443.00K ≈ $53.90	0.109x	+63.14%
2013-12-31	GBX3.87 Million ≈ $470.26	GBX258.00K ≈ $31.39	0.067x	-13.70%
2012-12-31	GBX3.81 Million ≈ $464.05	GBX295.00K ≈ $35.89	0.077x	-39.61%
2011-12-31	GBX5.89 Million ≈ $717.25	GBX755.00K ≈ $91.86	0.128x	+621.31%
2010-12-31	GBX5.90 Million ≈ $718.10	GBX-145.00K ≈ $-17.64	-0.025x	-114.23%
2009-12-31	GBX5.76 Million ≈ $701.43	GBX995.00K ≈ $121.06	0.173x	-22.89%
2008-12-31	GBX5.14 Million ≈ $625.15	GBX1.15 Million ≈ $139.92	0.224x	+0.20%
2007-12-31	GBX4.37 Million ≈ $531.09	GBX975.00K ≈ $118.63	0.223x	-15.51%
2006-12-31	GBX1.34 Million ≈ $162.92	GBX354.00K ≈ $43.07	0.264x	+595.27%
2005-12-31	GBX843.00K ≈ $102.57	GBX-45.00K ≈ $-5.48	-0.053x	+98.19%
2004-12-31	GBX157.00K ≈ $19.10	GBX-464.00K ≈ $-56.46	-2.955x	-518.77%
2003-12-31	GBX-802.00K ≈ $-97.58	GBX-566.00K ≈ $-68.87	0.706x	-69.96%
2002-12-31	GBX-169.00K ≈ $-20.56	GBX-397.00K ≈ $-48.30	2.349x	+1022.61%
2001-12-31	GBX1.57 Million ≈ $191.15	GBX-400.00K ≈ $-48.67	-0.255x	-631.64%
2000-12-31	GBX3.13 Million ≈ $381.07	GBX150.00K ≈ $18.25	0.048x	+242.77%
1999-12-31	GBX3.61 Million ≈ $438.87	GBX-121.00K ≈ $-14.72	-0.034x	-137.49%
1998-12-31	GBX4.03 Million ≈ $490.82	GBX361.00K ≈ $43.92	0.089x	+22.34%
1997-12-31	GBX3.57 Million ≈ $434.12	GBX261.00K ≈ $31.76	0.073x	-12.93%
1996-12-31	GBX3.42 Million ≈ $415.63	GBX287.00K ≈ $34.92	0.084x	-51.93%
1995-12-31	GBX3.29 Million ≈ $400.30	GBX575.00K ≈ $69.96	0.175x	+0.97%
1994-12-31	GBX3.03 Million ≈ $369.03	GBX525.00K ≈ $63.88	0.173x	-25.52%
1993-12-31	GBX2.77 Million ≈ $337.15	GBX644.00K ≈ $78.36	0.232x	+374.99%
1992-12-31	GBX2.47 Million ≈ $300.89	GBX121.00K ≈ $14.72	0.049x	-47.41%
1991-12-31	GBX2.43 Million ≈ $295.54	GBX226.00K ≈ $27.50	0.093x	--

About Ceps PLC

LSE:CEPS UK Engineering & Construction

Market Cap

$109.87K

GBX903.00 Million GBX

Market Cap Rank

#30954 Global

#1094 in UK

Share Price

GBX43.00

Change (1 day)

+0.00%

52-Week Range

GBX21.00 - GBX43.00

All Time High

GBX58.75