Creightons Plc (CRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $97.95 USD) by net assets (GBX24.95 Million ≈ $3.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Creightons Plc to measure how much of total assets are equity-financed.

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. Check CRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sprott Physical Uranium Trust TO:U-U	0.000x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Rua Life Sciences PLC LSE:RUA	0.004x
Conygar Investment Co PLC LSE:CIC	0.092x
Shearwater Group plc LSE:SWG	-0.070x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
AVILA ENERGY CORP. F:6HQ0	0.001x
PHOENIX COPPER LTD. F:5HR	N/A

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. For the full company profile with market capitalisation and key ratios, see CRL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX24.22 Million ≈ $2.95K	GBX2.91 Million ≈ $353.58	0.120x	-56.10%
2024-03-31	GBX22.05 Million ≈ $2.68K	GBX6.03 Million ≈ $733.31	0.273x	+19.80%
2023-03-31	GBX25.48 Million ≈ $3.10K	GBX5.81 Million ≈ $707.15	0.228x	+314.54%
2022-03-31	GBX25.68 Million ≈ $3.12K	GBX1.41 Million ≈ $171.92	0.055x	-79.93%
2021-03-31	GBX20.09 Million ≈ $2.44K	GBX5.51 Million ≈ $669.92	0.274x	-35.41%
2020-03-31	GBX15.57 Million ≈ $1.89K	GBX6.61 Million ≈ $803.76	0.424x	+434.92%
2019-03-31	GBX12.47 Million ≈ $1.52K	GBX989.00K ≈ $120.33	0.079x	+284.51%
2018-03-31	GBX9.61 Million ≈ $1.17K	GBX-413.00K ≈ $-50.25	-0.043x	-117.69%
2017-03-31	GBX8.47 Million ≈ $1.03K	GBX2.06 Million ≈ $250.40	0.243x	+77.14%
2016-03-31	GBX7.14 Million ≈ $868.97	GBX980.00K ≈ $119.24	0.137x	+17.50%
2015-03-31	GBX5.80 Million ≈ $705.33	GBX677.00K ≈ $82.37	0.117x	-16.39%
2014-03-31	GBX4.93 Million ≈ $600.20	GBX689.00K ≈ $83.83	0.140x	+98.10%
2013-03-31	GBX4.34 Million ≈ $528.05	GBX306.00K ≈ $37.23	0.071x	-15.70%
2012-03-31	GBX4.05 Million ≈ $493.13	GBX339.00K ≈ $41.25	0.084x	+298.96%
2011-03-31	GBX3.81 Million ≈ $463.93	GBX-160.30K ≈ $-19.50	-0.042x	-201.62%
2010-03-31	GBX3.65 Million ≈ $444.10	GBX151.00K ≈ $18.37	0.041x	-89.93%
2009-03-31	GBX3.50 Million ≈ $426.09	GBX1.44 Million ≈ $174.96	0.411x	+49.11%
2008-03-31	GBX3.01 Million ≈ $366.72	GBX830.00K ≈ $100.99	0.275x	+152.60%
2007-03-31	GBX2.50 Million ≈ $304.42	GBX-1.31 Million ≈ $-159.39	-0.524x	-290.84%
2006-03-31	GBX2.11 Million ≈ $257.21	GBX580.00K ≈ $70.57	0.274x	+205.55%
2005-03-31	GBX1.30 Million ≈ $158.54	GBX117.00K ≈ $14.24	0.090x	+144.65%
2004-03-31	GBX1.61 Million ≈ $196.01	GBX-324.00K ≈ $-39.42	-0.201x	-6.53%
2003-03-31	GBX1.41 Million ≈ $171.43	GBX-266.00K ≈ $-32.36	-0.189x	+22.67%
2002-03-31	GBX1.49 Million ≈ $181.41	GBX-364.00K ≈ $-44.29	-0.244x	-268.31%
2001-03-31	GBX1.57 Million ≈ $190.90	GBX-104.00K ≈ $-12.65	-0.066x	+88.99%
2000-03-31	GBX1.67 Million ≈ $202.95	GBX-1.00 Million ≈ $-122.16	-0.602x	-8.78%
1999-03-31	GBX2.19 Million ≈ $265.85	GBX-1.21 Million ≈ $-147.10	-0.553x	-129.74%
1998-03-31	GBX4.12 Million ≈ $501.65	GBX-993.00K ≈ $-120.82	-0.241x	-246.12%
1997-03-31	GBX5.73 Million ≈ $697.66	GBX-399.00K ≈ $-48.55	-0.070x	+47.18%
1996-03-31	GBX5.57 Million ≈ $677.95	GBX-734.00K ≈ $-89.31	-0.132x	-318.60%
1995-03-31	GBX6.84 Million ≈ $831.87	GBX412.00K ≈ $50.13	0.060x	+1138.06%
1994-03-31	GBX6.55 Million ≈ $796.46	GBX-38.00K ≈ $-4.62	-0.006x	-101.89%
1993-03-31	GBX6.87 Million ≈ $835.27	GBX2.10 Million ≈ $255.87	0.306x	-15.59%
1992-03-31	GBX6.46 Million ≈ $785.87	GBX2.34 Million ≈ $285.20	0.363x	--

About Creightons Plc

LSE:CRL UK Household & Personal Products

Market Cap

$179.26K

GBX1.47 Billion GBX

Market Cap Rank

#31222 Global

#1033 in UK

Share Price

GBX21.50

Change (1 day)

-8.51%

52-Week Range

GBX21.50 - GBX35.60

All Time High

GBX131.47