Creightons Plc Cash Flow Conversion Efficiency
Creightons Plc 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.
Cash Flow Conversion Efficiency of Creightons Plc (1992–2025)
Cash flow conversion efficiency of Creightons Plc from 1992 to 2025. This chart illustrates how Creightons Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRL stock price and chart for real-time trading data and today's change.
Creightons Plc Cash Flow Conversion Ratio Explained
Creightons Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Creightons Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creightons Plc ranked by their cash flow conversion efficiency. Also see CRL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reco International Group Inc
V:RGI
|
0.037x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
0.089x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.023x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.032x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
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. Review CRL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Potter & Moore 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, … Read more