Ceps PLC Cash Flow Conversion Efficiency
Ceps PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ceps PLC (1991–2024)
Cash flow conversion efficiency of Ceps PLC from 1991 to 2024. This chart illustrates how Ceps PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEPS share price today for real-time trading data and today's change.
Ceps PLC Cash Flow Conversion Ratio Explained
Ceps 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.
Ceps PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceps PLC ranked by their cash flow conversion efficiency. Also see market cap of Ceps PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Boostheat
PA:ALBOO
|
-8.082x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Nexus Infrastructure plc
LSE:NEXS
|
-0.031x |
|
Tap Global Group Plc
LSE:TAP
|
3.296x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Thruvision Group PLC
LSE:THRU
|
-0.076x |
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. Review Ceps PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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