Cirata plc (CRTA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.443x

Based on the latest financial reports, Cirata plc (CRTA) has a cash flow conversion efficiency ratio of -0.443x as of December 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-4.54 Million ≈ $-552.08 USD) by net assets (GBX10.24 Million ≈ $1.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Cirata plc worth for the company's overall valuation and market capitalisation.

Cirata plc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Cirata plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cirata plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cirata plc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cirata plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meyer Burger Tech AG SW:MBTN	-0.961x
Fusion Antibodies PLC LSE:FAB	-0.792x
LMS Capital Plc LSE:LMS	-0.042x
Virgin Wines UK PLC LSE:VINO	-0.137x
Kukbo Co. Ltd. KO:001140	0.946x
First Class Metals PLC LSE:FCM	-0.361x
LANEBURY GROWTH CAP. F:L01	-0.024x
Vergnet PA:ALVER	0.178x

Annual Cash Flow Conversion Efficiency for Cirata plc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Cirata plc from 2009 to 2025. View Cirata plc (CRTA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX10.24 Million ≈ $1.25K	GBX-8.26 Million ≈ $-1.00K	-0.807x	+47.73%
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

$150.46K

GBX1.24 Billion GBX

Market Cap Rank

#31396 Global

#1063 in UK

Share Price

GBX7.70

Change (1 day)

-1.28%

52-Week Range

GBX7.70 - GBX24.00

All Time High

GBX1380.00