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.
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. Read Corcel PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RT Minerals Corp
V:RTM
|
-0.402x |
|
Kermode Resources Ltd
V:KLM
|
0.086x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Alkemy Capital Investments Plc
LSE:ALK
|
0.321x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.035x |
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