Cirata plc
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Germany, rest of Europe, China, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop,… Read more
Cirata plc (CRTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.638x
Based on the latest financial reports, Cirata plc (CRTA) has a cash flow conversion efficiency ratio of -0.638x 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-3.46 Million) by net assets (GBX5.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cirata plc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cirata 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.
Cirata plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cirata plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIENTAL WATCH
BE:OWT
|
N/A |
|
Arif Habib Ltd
KAR:AHL
|
N/A |
|
ONGRF
OTCQB:ONGRF
|
-31.129x |
|
Highcon Systems Ltd
TA:HICN
|
0.358x |
|
ECGI Holdings Inc
PINK:ECGI
|
0.009x |
|
HOTELEST LTD
SEM:HTLS
|
N/A |
|
COMSovereign Holding Corp
PINK:COMS
|
-0.034x |
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
Annual Cash Flow Conversion Efficiency for Cirata plc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cirata plc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX9.57 Million | GBX-14.77 Million | -1.543x | +16.20% |
| 2023-12-31 | GBX16.61 Million | GBX-30.60 Million | -1.842x | -19.90% |
| 2022-12-31 | GBX17.90 Million | GBX-27.50 Million | -1.536x | -87.31% |
| 2021-12-31 | GBX34.42 Million | GBX-28.23 Million | -0.820x | -27.98% |
| 2020-12-31 | GBX29.19 Million | GBX-18.71 Million | -0.641x | -40.52% |
| 2019-12-31 | GBX30.18 Million | GBX-13.76 Million | -0.456x | +44.50% |
| 2018-12-31 | GBX13.80 Million | GBX-11.34 Million | -0.822x | -927.66% |
| 2017-12-31 | GBX17.47 Million | GBX1.73 Million | 0.099x | +115.54% |
| 2016-12-31 | GBX3.78 Million | GBX-2.42 Million | -0.639x | +79.79% |
| 2015-12-31 | GBX5.59 Million | GBX-17.67 Million | -3.160x | -7.18% |
| 2014-12-31 | GBX4.60 Million | GBX-13.55 Million | -2.948x | -631.76% |
| 2013-12-31 | GBX28.67 Million | GBX-11.55 Million | -0.403x | -18.89% |
| 2012-12-31 | GBX12.23 Million | GBX-4.15 Million | -0.339x | -110.62% |
| 2011-12-31 | GBX-5.57 Million | GBX896.72K | -0.161x | +0.06% |
| 2010-12-31 | GBX-4.61 Million | GBX742.14K | -0.161x | +66.68% |
| 2009-12-31 | GBX-2.88 Million | GBX1.39 Million | -0.483x | -- |