Cerillion PLC (CER) - Cash Flow Conversion Efficiency
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 ≈ $752.90 USD) by net assets (GBX59.61 Million ≈ $7.25K USD). 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. Read CER total liabilities for a breakdown of total debt and financial obligations.
Cerillion PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerillion PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
-0.013x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cerillion PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX59.61 Million ≈ $7.25K |
GBX13.23 Million ≈ $1.61K |
0.222x | -3.94% |
| 2024-09-30 | GBX48.51 Million ≈ $5.90K |
GBX11.21 Million ≈ $1.36K |
0.231x | -12.60% |
| 2023-09-30 | GBX36.88 Million ≈ $4.49K |
GBX9.75 Million ≈ $1.19K |
0.264x | -42.73% |
| 2022-09-30 | GBX26.73 Million ≈ $3.25K |
GBX12.34 Million ≈ $1.50K |
0.462x | -4.87% |
| 2021-09-30 | GBX20.21 Million ≈ $2.46K |
GBX9.80 Million ≈ $1.19K |
0.485x | +17.68% |
| 2020-09-30 | GBX16.03 Million ≈ $1.95K |
GBX6.61 Million ≈ $803.83 |
0.412x | +25.66% |
| 2019-09-30 | GBX15.54 Million ≈ $1.89K |
GBX5.10 Million ≈ $620.47 |
0.328x | +26.72% |
| 2018-09-30 | GBX14.44 Million ≈ $1.76K |
GBX3.74 Million ≈ $454.72 |
0.259x | +3.45% |
| 2017-09-30 | GBX13.76 Million ≈ $1.67K |
GBX3.44 Million ≈ $418.93 |
0.250x | +496.25% |
| 2016-09-30 | GBX12.95 Million ≈ $1.58K |
GBX-818.14K ≈ $-99.54 |
-0.063x | -179.43% |
| 2015-09-30 | GBX11.96 Million ≈ $1.45K |
GBX950.55K ≈ $115.65 |
0.080x | -62.14% |
| 2014-09-30 | GBX10.31 Million ≈ $1.25K |
GBX2.17 Million ≈ $263.48 |
0.210x | -39.52% |
| 2013-09-30 | GBX9.86 Million ≈ $1.20K |
GBX3.42 Million ≈ $416.55 |
0.347x | -- |
About Cerillion PLC
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