Celebrus Technologies plc
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more
Celebrus Technologies plc (CLBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Celebrus Technologies plc (CLBS) has a cash flow conversion efficiency ratio of -0.024x as of September 2025.
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-929.89K) by net assets (GBX38.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celebrus Technologies plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Celebrus Technologies 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.
Celebrus Technologies plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celebrus Technologies plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
234070
KO:234070
|
N/A |
|
ETER3F
SA:ETER3F
|
N/A |
|
Infinito Gold Ltd
OTCGREY:IGFFF
|
0.005x |
|
Ceylon Hospitals PLC
CM:CHLN0000
|
N/A |
|
AQUA BIO TECHNOLOGY NK 4
F:3FZ
|
N/A |
|
Ismailia Development and Real Estate Co
EGX:IDRE
|
N/A |
|
Petrovietnam Drilling Mud JSC
VN:PVC
|
N/A |
|
Panthera Resources PLC
LSE:PAT
|
-0.312x |
Annual Cash Flow Conversion Efficiency for Celebrus Technologies plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Celebrus Technologies plc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX32.93 Million | GBX-7.06 Million | -0.214x | -139.26% |
| 2024-03-31 | GBX29.50 Million | GBX16.11 Million | 0.546x | +6.33% |
| 2023-03-31 | GBX27.34 Million | GBX14.04 Million | 0.513x | +2584.40% |
| 2022-03-31 | GBX31.89 Million | GBX-659.00K | -0.021x | -119.16% |
| 2021-03-31 | GBX30.89 Million | GBX3.33 Million | 0.108x | +30.36% |
| 2020-03-31 | GBX29.26 Million | GBX2.42 Million | 0.083x | -77.38% |
| 2019-03-31 | GBX24.84 Million | GBX9.08 Million | 0.366x | +984.91% |
| 2018-03-31 | GBX20.11 Million | GBX678.00K | 0.034x | -74.47% |
| 2017-03-31 | GBX17.55 Million | GBX2.32 Million | 0.132x | -69.55% |
| 2016-03-31 | GBX14.64 Million | GBX6.35 Million | 0.434x | +213.75% |
| 2013-12-31 | GBX5.43 Million | GBX750.00K | 0.138x | +137.44% |
| 2012-12-31 | GBX4.84 Million | GBX282.00K | 0.058x | -77.54% |
| 2011-12-31 | GBX4.42 Million | GBX1.15 Million | 0.259x | +77.36% |
| 2010-12-31 | GBX3.89 Million | GBX569.00K | 0.146x | -31.08% |
| 2009-12-31 | GBX3.54 Million | GBX751.00K | 0.212x | +108.34% |
| 2008-12-31 | GBX3.00 Million | GBX305.00K | 0.102x | -71.51% |
| 2007-12-31 | GBX3.07 Million | GBX1.10 Million | 0.357x | +437.91% |
| 2006-12-31 | GBX2.82 Million | GBX-298.00K | -0.106x | -195.47% |
| 2005-12-31 | GBX2.60 Million | GBX288.00K | 0.111x | -51.22% |
| 2004-12-31 | GBX2.57 Million | GBX584.00K | 0.227x | +600.48% |
| 2003-12-31 | GBX2.90 Million | GBX94.00K | 0.032x | -75.62% |
| 2002-12-31 | GBX3.15 Million | GBX418.00K | 0.133x | +218.82% |
| 2001-12-31 | GBX4.48 Million | GBX-501.00K | -0.112x | -244.62% |
| 2000-12-31 | GBX4.76 Million | GBX368.00K | 0.077x | -67.30% |
| 1999-12-31 | GBX2.94 Million | GBX695.00K | 0.237x | -36.34% |
| 1998-12-31 | GBX2.34 Million | GBX871.00K | 0.372x | +312.92% |
| 1997-12-31 | GBX1.88 Million | GBX169.00K | 0.090x | -86.44% |
| 1996-12-31 | GBX895.00K | GBX594.00K | 0.664x | +1246.59% |
| 1995-12-31 | GBX771.00K | GBX38.00K | 0.049x | +192.76% |
| 1994-12-31 | GBX734.00K | GBX-39.00K | -0.053x | -- |