Ceps PLC (CEPS) - 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. Also see Ceps PLC market cap and net worth for the company's overall valuation and market capitalisation.
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.
Ceps PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceps PLC ranked by their cash flow conversion efficiency. Explore CEPS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
ECORUB AB B
F:7M8
|
-3.107x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
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. View Ceps PLC share price for real-time trading data and today's change.
| 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