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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Virpax Pharmaceuticals Inc NASDAQ:VRPX	3.142x
Kendrick Resources PLC LSE:KEN	-0.071x
PCI Biotech Holding ASA OL:PCIB	-0.501x
MSP Recovery, Inc. NASDAQ:MSPR	-0.004x
Jpmorgan Global Core Real Assets Ltd LSE:JARA	0.046x
Baltic Bridge S.A. WAR:WIS	N/A
ImmuPharma PLC LSE:IMM	-2.979x
Water Ways Technologies Inc V:WWT	0.002x

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 CRTA market cap overview.

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

$272.12K

GBX2.24 Billion GBX

Market Cap Rank

#31034 Global

#989 in UK

Share Price

GBX17.70

Change (1 day)

+1.14%

52-Week Range

GBX13.03 - GBX29.75

All Time High

GBX1380.00