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. Also see CRCL market cap for the company's overall valuation and market capitalisation.

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. Explore how high is Corcel PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PURANIUM ENERGY LTD. F:2DK	0.113x
Recon Technology Ltd NASDAQ:RCON	-0.015x
Nulegacy Gold Corporation V:NUG	-0.070x
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.000x
MOVEBYBIKE EUROPE AB F:6ZR	-7.892x
Purple Biotech Ltd TA:KTOV	-0.041x
Mongolia Growth Group Ltd. V:YAK-H	-0.015x
Alkemy Capital Investments Plc LSE:ALK	1.013x

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. View latest Corcel PLC stock price today for real-time trading data and today's change.

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

$466.24K

GBX3.83 Billion GBX

Market Cap Rank

#31087 Global

#938 in UK

Share Price

GBX0.45

Change (1 day)

+0.00%

52-Week Range

GBX0.33 - GBX0.50

All Time High

GBX120.00