Creightons Plc
Creightons Plc, together with its subsidiaries, develops, manufactures, and markets personal care, beauty care, and fragrance products in the United Kingdom and internationally. The company offers haircare products, including shampoos, conditioners, styling, masks, serums, curl-dedicated, and treatments; skincare products, such as emulsions/moisturizers, toners/waters, cleansing/exfoliation, seru… Read more
Creightons Plc (CRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Creightons Plc (CRL) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (GBX805.00K) by net assets (GBX24.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creightons Plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Creightons Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Creightons Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creightons Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Northern Sphere Mining Corp
PINK:NSMCF
|
-0.073x |
|
SILVER GRAIL RES
BE:KD7
|
-0.001x |
|
Namyeung Vivien Corp.
KQ:002070
|
N/A |
|
Iargento Hi Tech Assets Limited Partnership
TA:IARG
|
N/A |
|
SOUTH BOULDER MINES
MU:SO3
|
N/A |
|
Citi Pharma Ltd
KAR:CPHL
|
N/A |
|
UTENOS TRIKOTAZAS (UD5.SG)
STU:UD5
|
1.362x |
Annual Cash Flow Conversion Efficiency for Creightons Plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Creightons Plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX24.22 Million | GBX2.91 Million | 0.120x | -56.10% |
| 2024-03-31 | GBX22.05 Million | GBX6.03 Million | 0.273x | +19.80% |
| 2023-03-31 | GBX25.48 Million | GBX5.81 Million | 0.228x | +314.54% |
| 2022-03-31 | GBX25.68 Million | GBX1.41 Million | 0.055x | -79.93% |
| 2021-03-31 | GBX20.09 Million | GBX5.51 Million | 0.274x | -35.41% |
| 2020-03-31 | GBX15.57 Million | GBX6.61 Million | 0.424x | +434.92% |
| 2019-03-31 | GBX12.47 Million | GBX989.00K | 0.079x | +284.51% |
| 2018-03-31 | GBX9.61 Million | GBX-413.00K | -0.043x | -117.69% |
| 2017-03-31 | GBX8.47 Million | GBX2.06 Million | 0.243x | +77.14% |
| 2016-03-31 | GBX7.14 Million | GBX980.00K | 0.137x | +17.50% |
| 2015-03-31 | GBX5.80 Million | GBX677.00K | 0.117x | -16.39% |
| 2014-03-31 | GBX4.93 Million | GBX689.00K | 0.140x | +98.10% |
| 2013-03-31 | GBX4.34 Million | GBX306.00K | 0.071x | -15.70% |
| 2012-03-31 | GBX4.05 Million | GBX339.00K | 0.084x | +298.96% |
| 2011-03-31 | GBX3.81 Million | GBX-160.30K | -0.042x | -201.62% |
| 2010-03-31 | GBX3.65 Million | GBX151.00K | 0.041x | -89.93% |
| 2009-03-31 | GBX3.50 Million | GBX1.44 Million | 0.411x | +49.11% |
| 2008-03-31 | GBX3.01 Million | GBX830.00K | 0.275x | +152.60% |
| 2007-03-31 | GBX2.50 Million | GBX-1.31 Million | -0.524x | -290.84% |
| 2006-03-31 | GBX2.11 Million | GBX580.00K | 0.274x | +205.55% |
| 2005-03-31 | GBX1.30 Million | GBX117.00K | 0.090x | +144.65% |
| 2004-03-31 | GBX1.61 Million | GBX-324.00K | -0.201x | -6.53% |
| 2003-03-31 | GBX1.41 Million | GBX-266.00K | -0.189x | +22.67% |
| 2002-03-31 | GBX1.49 Million | GBX-364.00K | -0.244x | -268.31% |
| 2001-03-31 | GBX1.57 Million | GBX-104.00K | -0.066x | +88.99% |
| 2000-03-31 | GBX1.67 Million | GBX-1.00 Million | -0.602x | -8.78% |
| 1999-03-31 | GBX2.19 Million | GBX-1.21 Million | -0.553x | -129.74% |
| 1998-03-31 | GBX4.12 Million | GBX-993.00K | -0.241x | -246.12% |
| 1997-03-31 | GBX5.73 Million | GBX-399.00K | -0.070x | +47.18% |
| 1996-03-31 | GBX5.57 Million | GBX-734.00K | -0.132x | -318.60% |
| 1995-03-31 | GBX6.84 Million | GBX412.00K | 0.060x | +1138.06% |
| 1994-03-31 | GBX6.55 Million | GBX-38.00K | -0.006x | -101.89% |
| 1993-03-31 | GBX6.87 Million | GBX2.10 Million | 0.306x | -15.59% |
| 1992-03-31 | GBX6.46 Million | GBX2.34 Million | 0.363x | -- |