Corcel PLC (CRCL) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Corcel PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
-0.009x |
|
XP Factory PLC
LSE:XPF
|
0.204x |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
Synectics plc
LSE:SNX
|
0.110x |
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 CRCL market cap overview.
| 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
Corcel Plc, together with its subsidiaries, engages in the development of battery metals and exploration and production of oil and gas projects in the United Kingdom. The company owns a 41% interest in the Mambare nickel-cobalt project with license EL1390 covering an area of approximately 256 square kilometers near Kokoda in Papua New Guinea. It holds 80% interest in the Mt. Weld Rare Element pro… Read more