Creightons Plc (CRL) - Cash Flow Conversion Efficiency
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.
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. Read Creightons Plc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.055x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
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
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