Cel AI PLC (CLAI) - 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. See how many days can Cel AI PLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CANDELARIA MINING CORP
F:29LN
|
N/A |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
-1.846x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-2.475x |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
0.000x |
|
REFLEX ADVANCED MAT.
F:HF2
|
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. For the full company profile with market capitalisation and key ratios, see Cel AI PLC market capitalisation.
| 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
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