Cerillion PLC

LSE:CER UK Software - Application
Market Cap
$4.42 Million
GBX36.33 Billion GBX
Market Cap Rank
#42078 Global
#630 in UK
Share Price
GBX1230.00
Change (1 day)
-1.60%
52-Week Range
GBX1175.00 - GBX1920.00
All Time High
GBX1940.03
About

Cerillion Plc engages in the provision of software for billing, charging, and customer relationship management to the telecommunications sector in the United Kingdom, Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It operates through three segments: Services, Software, and Other. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillio… Read more

Cerillion PLC (CER) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.104x

Based on the latest financial reports, Cerillion PLC (CER) has a cash flow conversion efficiency ratio of 0.104x as of September 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 (GBX6.19 Million) by net assets (GBX59.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cerillion PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Cerillion 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.

Cerillion PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cerillion PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cerillion PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Cerillion PLC from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 GBX59.61 Million GBX13.23 Million 0.222x -3.94%
2024-09-30 GBX48.51 Million GBX11.21 Million 0.231x -12.60%
2023-09-30 GBX36.88 Million GBX9.75 Million 0.264x -42.73%
2022-09-30 GBX26.73 Million GBX12.34 Million 0.462x -4.87%
2021-09-30 GBX20.21 Million GBX9.80 Million 0.485x +17.68%
2020-09-30 GBX16.03 Million GBX6.61 Million 0.412x +25.66%
2019-09-30 GBX15.54 Million GBX5.10 Million 0.328x +26.72%
2018-09-30 GBX14.44 Million GBX3.74 Million 0.259x +3.45%
2017-09-30 GBX13.76 Million GBX3.44 Million 0.250x +496.25%
2016-09-30 GBX12.95 Million GBX-818.14K -0.063x -179.43%
2015-09-30 GBX11.96 Million GBX950.55K 0.080x -62.14%
2014-09-30 GBX10.31 Million GBX2.17 Million 0.210x -39.52%
2013-09-30 GBX9.86 Million GBX3.42 Million 0.347x --