Cel AI PLC
Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare products. The company was formerly known as Cellular Goods PLC and changed its name to Cel AI PLC in February 2024. Cel AI PLC was incorporated in 2018 and is based in London, United King… Read more
Cel AI PLC (CLAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.598x
Based on the latest financial reports, Cel AI PLC (CLAI) has a cash flow conversion efficiency ratio of -0.598x as of August 2024.
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 (GBX-307.67K) by net assets (GBX514.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cel AI PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cel AI 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.
Cel AI PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cel AI PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANDENTE GOLD (I97.SG)
STU:I97
|
0.004x |
|
Tombstone Exploration Corp
PINK:TMBXF
|
N/A |
|
Atento S.A.
PINK:ATTOF
|
-0.046x |
|
LOTTOTECH LTD
SEM:LOTO
|
N/A |
|
China Lending Corp
PINK:RAHGF
|
0.000x |
|
PANASIAN POWER PLC
CM:PAPN0000
|
N/A |
|
COTI
PINK:COTI
|
0.037x |
|
CelLBxHealth plc
LSE:CLBX
|
N/A |
Annual Cash Flow Conversion Efficiency for Cel AI PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cel AI PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | GBX514.55K | GBX-1.10 Million | -2.140x | -84.37% |
| 2023-08-31 | GBX2.26 Million | GBX-2.63 Million | -1.161x | +5.70% |
| 2022-08-31 | GBX4.85 Million | GBX-5.97 Million | -1.231x | -372.55% |
| 2021-08-31 | GBX10.55 Million | GBX-2.75 Million | -0.260x | -111.61% |
| 2020-08-31 | GBX-83.24K | GBX-186.78K | 2.244x | +334.98% |
| 2019-08-31 | GBX55.37K | GBX-52.88K | -0.955x | -- |