Cerillion PLC (CER) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Based on the latest financial reports, Cerillion PLC (CER) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (GBX1.66 Million ≈ $202.10 USD) by net assets (GBX60.58 Million ≈ $7.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Cerillion PLC to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Cerillion PLC for the company's overall valuation and market capitalisation.

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
Summit Minerals Ltd AU:SUM	-0.048x
Mynaric AG XETRA:M0YN	0.271x
NCL International Logistics Public Company Limited BK:NCL	-0.560x
Marula Mining PLC F:48U0	N/A
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Copper Search Ltd AU:CUS	-0.939x
Gathid Ltd AU:GTH	-0.431x
Belmont Resources Inc V:BEA	-0.092x

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. View Cerillion PLC (CER) stock price for real-time trading data and today's change.

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

LSE:CER UK Software - Application

Market Cap

$3.36 Million

GBX27.59 Billion GBX

Market Cap Rank

#29276 Global

#568 in UK

Share Price

GBX934.00

Change (1 day)

-1.06%

52-Week Range

GBX934.00 - GBX1750.00

All Time High

GBX1940.03