Cel AI PLC Cash Flow Conversion Efficiency

Latest as of August 2024: -0.598x

Cel AI PLC cash flow conversion efficiency. 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 ≈ $-37.43 USD) by net assets (GBX514.55K ≈ $62.61 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cel AI PLC (2019–2024)

Cash flow conversion efficiency of Cel AI PLC from 2019 to 2024. This chart illustrates how Cel AI PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLAI stock price and chart for real-time trading data and today's change.

Cel AI PLC Cash Flow Conversion Ratio Explained

Cel AI PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cel AI PLC (CLAI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XTC Lithium Limited AU:XTC	-0.140x
Predator Oil & Gas Holdings Plc LSE:PRD	-0.067x
Next Technology Holding Inc NASDAQ:NXTT	-0.001x
EARNZ plc LSE:EARN	-0.135x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Mobilityone Ltd LSE:MBO	0.906x
Stardust Power Inc. NASDAQ:SDST	0.235x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x

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. Review Cel AI PLC financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	GBX514.55K ≈ $62.61	GBX-1.10 Million ≈ $-133.96	-2.140x	-84.37%
2023-08-31	GBX2.26 Million ≈ $275.32	GBX-2.63 Million ≈ $-319.51	-1.161x	+5.70%
2022-08-31	GBX4.85 Million ≈ $590.38	GBX-5.97 Million ≈ $-726.54	-1.231x	-372.55%
2021-08-31	GBX10.55 Million ≈ $1.28K	GBX-2.75 Million ≈ $-334.22	-0.260x	-111.61%
2020-08-31	GBX-83.24K ≈ $-10.13	GBX-186.78K ≈ $-22.73	2.244x	+334.98%
2019-08-31	GBX55.37K ≈ $6.74	GBX-52.88K ≈ $-6.43	-0.955x	--

About Cel AI PLC

LSE:CLAI UK Household & Personal Products

Market Cap

$87.49K

GBX719.05 Million GBX

Market Cap Rank

#31570 Global

#1131 in UK

Share Price

GBX0.13

Change (1 day)

+0.00%

52-Week Range

GBX0.13 - GBX0.13

All Time High

GBX19.00