Cel AI PLC (CLAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 leveraged is Cel AI PLC's balance sheet to measure how much of total assets are equity-financed.

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 Cel AI PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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
Blackbird PLC LSE:BIRD	-0.118x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Mobilityone Ltd LSE:MBO	0.906x
Simtel Team S.A. RO:SMTL	N/A
Digitalbox PLC LSE:DBOX	0.027x

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 stock valuation.

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

#31394 Global

#1130 in UK

Share Price

GBX0.13

Change (1 day)

-1.96%

52-Week Range

GBX0.13 - GBX0.15

All Time High

GBX19.00