Corcel PLC (CRCL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.708x

Based on the latest financial reports, Corcel PLC (CRCL) has a cash flow conversion efficiency ratio of -0.708x as of June 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-2.31 Million ≈ $-281.55 USD) by net assets (GBX3.27 Million ≈ $397.50 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Corcel PLC (CRCL) net asset quality to measure how much of total assets are equity-financed.

Corcel PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Corcel PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Corcel PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Corcel PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corcel PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Georgina Energy PLC LSE:GEX	0.323x
ALBERT LABS INTL. CORP. F:VB50	N/A
Synectics plc LSE:SNX	0.110x
PROPHECY DEFI INC. F:V8M	N/A
Sosandar Plc LSE:SOS	0.053x
Nevada Zinc Corp V:NZN	0.109x
ORUM KQ:475830	-0.045x
Sparx Technology Inc V:SPRX	0.114x

Annual Cash Flow Conversion Efficiency for Corcel PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Corcel PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Corcel PLC (CRCL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX3.27 Million ≈ $397.50	GBX-2.91 Million ≈ $-354.18	-0.891x	-114.64%
2024-06-30	GBX5.88 Million ≈ $716.03	GBX-2.44 Million ≈ $-297.24	-0.415x	-72.82%
2023-06-30	GBX5.52 Million ≈ $671.14	GBX-1.32 Million ≈ $-161.21	-0.240x	-87963.67%
2022-06-30	GBX4.37 Million ≈ $531.70	GBX-1.19K ≈ $-0.15	0.000x	+99.90%
2021-06-30	GBX3.28 Million ≈ $398.59	GBX-909.00K ≈ $-110.60	-0.277x	-56110.16%
2020-06-30	GBX1.84 Million ≈ $224.05	GBX-909.00 ≈ $-0.11	0.000x	+99.87%
2019-06-30	GBX1.84 Million ≈ $224.05	GBX-708.47K ≈ $-86.20	-0.385x	-169.36%
2018-06-30	GBX4.45 Million ≈ $540.99	GBX-635.07K ≈ $-77.27	-0.143x	-60.18%
2017-06-30	GBX5.28 Million ≈ $642.20	GBX-470.65K ≈ $-57.26	-0.089x	-902.97%
2016-06-30	GBX3.69 Million ≈ $449.55	GBX-32.85K ≈ $-4.00	-0.009x	+95.44%
2015-06-30	GBX4.64 Million ≈ $564.48	GBX-904.73K ≈ $-110.08	-0.195x	-279.55%
2014-06-30	GBX9.00 Million ≈ $1.10K	GBX-462.53K ≈ $-56.28	-0.051x	+59.04%
2013-06-30	GBX9.33 Million ≈ $1.13K	GBX-1.17 Million ≈ $-142.34	-0.125x	-620.31%
2012-06-30	GBX10.25 Million ≈ $1.25K	GBX246.99K ≈ $30.05	0.024x	+126.67%
2011-06-30	GBX14.14 Million ≈ $1.72K	GBX-1.28 Million ≈ $-155.50	-0.090x	+10.42%
2010-06-30	GBX3.94 Million ≈ $479.87	GBX-398.00K ≈ $-48.43	-0.101x	-1416.19%
2009-06-30	GBX2.74 Million ≈ $333.26	GBX21.00K ≈ $2.56	0.008x	+101.51%
2008-06-30	GBX2.25 Million ≈ $274.12	GBX-1.14 Million ≈ $-139.19	-0.508x	+4.52%
2007-06-30	GBX1.43 Million ≈ $174.11	GBX-761.00K ≈ $-92.59	-0.532x	-226.07%
2006-06-30	GBX2.00 Million ≈ $243.95	GBX-327.00K ≈ $-39.79	-0.163x	-337.00%
2005-06-30	GBX1.04 Million ≈ $127.15	GBX-39.00K ≈ $-4.75	-0.037x	--

About Corcel PLC

LSE:CRCL UK Oil & Gas E&P

Market Cap

$367.81K

GBX3.02 Billion GBX

Market Cap Rank

#31017 Global

#956 in UK

Share Price

GBX0.36

Change (1 day)

+0.00%

52-Week Range

GBX0.33 - GBX0.50

All Time High

GBX120.00