Cirata plc (CRTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-421.10 USD) by net assets (GBX5.42 Million ≈ $660.07 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRTA net asset quality index to measure how much of total assets are equity-financed.

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. Check CRTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
GEOLOGICA RESOURCE CORP. F:862	0.199x
Altitude Group Plc LSE:ALT	-0.066x
Leyden SAIC y F BA:LEID	-0.062x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Manolete Partners PLC LSE:MANO	0.081x
Develop North PLC LSE:DVNO	0.023x
Captivision Inc NASDAQ:CAPT	0.085x
Vianet Group Plc LSE:VNET	0.084x

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. For the full company profile with market capitalisation and key ratios, see Cirata plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX9.57 Million ≈ $1.16K	GBX-14.77 Million ≈ $-1.80K	-1.543x	+16.20%
2023-12-31	GBX16.61 Million ≈ $2.02K	GBX-30.60 Million ≈ $-3.72K	-1.842x	-19.90%
2022-12-31	GBX17.90 Million ≈ $2.18K	GBX-27.50 Million ≈ $-3.35K	-1.536x	-87.31%
2021-12-31	GBX34.42 Million ≈ $4.19K	GBX-28.23 Million ≈ $-3.43K	-0.820x	-27.98%
2020-12-31	GBX29.19 Million ≈ $3.55K	GBX-18.71 Million ≈ $-2.28K	-0.641x	-40.52%
2019-12-31	GBX30.18 Million ≈ $3.67K	GBX-13.76 Million ≈ $-1.67K	-0.456x	+44.50%
2018-12-31	GBX13.80 Million ≈ $1.68K	GBX-11.34 Million ≈ $-1.38K	-0.822x	-927.66%
2017-12-31	GBX17.47 Million ≈ $2.13K	GBX1.73 Million ≈ $210.98	0.099x	+115.54%
2016-12-31	GBX3.78 Million ≈ $460.28	GBX-2.42 Million ≈ $-293.96	-0.639x	+79.79%
2015-12-31	GBX5.59 Million ≈ $680.38	GBX-17.67 Million ≈ $-2.15K	-3.160x	-7.18%
2014-12-31	GBX4.60 Million ≈ $559.32	GBX-13.55 Million ≈ $-1.65K	-2.948x	-631.76%
2013-12-31	GBX28.67 Million ≈ $3.49K	GBX-11.55 Million ≈ $-1.41K	-0.403x	-18.89%
2012-12-31	GBX12.23 Million ≈ $1.49K	GBX-4.15 Million ≈ $-504.45	-0.339x	-110.62%
2011-12-31	GBX-5.57 Million ≈ $-678.07	GBX896.72K ≈ $109.10	-0.161x	+0.06%
2010-12-31	GBX-4.61 Million ≈ $-560.83	GBX742.14K ≈ $90.30	-0.161x	+66.68%
2009-12-31	GBX-2.88 Million ≈ $-350.18	GBX1.39 Million ≈ $169.19	-0.483x	--

About Cirata plc

LSE:CRTA UK Software - Application

Market Cap

$229.84K

GBX1.89 Billion GBX

Market Cap Rank

#31162 Global

#1009 in UK

Share Price

GBX14.95

Change (1 day)

-0.33%

52-Week Range

GBX13.03 - GBX25.95

All Time High

GBX1380.00