Corcel PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.301x

Corcel PLC cash flow conversion efficiency. Based on the latest financial reports, Corcel PLC (CRCL) has a cash flow conversion efficiency ratio of -0.301x as of December 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-2.67 Million ≈ $-325.47 USD) by net assets (GBX8.88 Million ≈ $1.08K 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 Corcel PLC (2005–2025)

Cash flow conversion efficiency of Corcel PLC from 2005 to 2025. This chart illustrates how Corcel PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRCL live share price for real-time trading data and today's change.

Corcel PLC Cash Flow Conversion Ratio Explained

Corcel 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.

Corcel PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corcel PLC ranked by their cash flow conversion efficiency. Also see CRCL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goldflare Exploration Inc V:GOFL	-0.018x
SOLAI Limited NYSE:SLAIY	N/A
BRAXIA SCIENTIFIC CORP. F:4960	N/A
Ecoclime Group AB Series B ST:ECC-B	0.000x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
Poolbeg Pharma PLC LSE:POLB	-0.251x
Schroder British Opportunities Trus LSE:SBO	-0.007x
Leslies Inc NASDAQ:LESL	-0.201x

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. Review Corcel PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$562.17K

GBX4.62 Billion GBX

Market Cap Rank

#31003 Global

#898 in UK

Share Price

GBX0.49

Change (1 day)

+0.00%

52-Week Range

GBX0.33 - GBX0.50

All Time High

GBX120.00