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. See CEPS net asset quality score to measure how much of total assets are equity-financed.

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. Check Ceps PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
INSURAGUEST TECHN. INC. F:4JG	0.216x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
Goldstone Resources Ltd LSE:GRL	-0.201x
Galileo Resources Plc LSE:GLR	-0.063x
PENTAL LTD F:81B	N/A
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
TAURUS GOLD CORP. F:W1N	N/A
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x

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 (CEPS) market capitalisation.

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

$99.65K

GBX819.00 Million GBX

Market Cap Rank

#31364 Global

#1116 in UK

Share Price

GBX39.00

Change (1 day)

+0.00%

52-Week Range

GBX24.50 - GBX45.00

All Time High

GBX58.75