Cirata plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.218x

Cirata plc cash flow conversion efficiency. Based on the latest financial reports, Cirata plc (CRTA) has a cash flow conversion efficiency ratio of -0.218x as of June 2026. 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-1.25 Million ≈ $-152.19 USD) by net assets (GBX5.73 Million ≈ $696.88 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 Cirata plc (2009–2025)

Cash flow conversion efficiency of Cirata plc from 2009 to 2025. This chart illustrates how Cirata plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRTA live share price for real-time trading data and today's change.

Cirata plc Cash Flow Conversion Ratio Explained

Cirata 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.

Cirata plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cirata plc ranked by their cash flow conversion efficiency. Also see CRTA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rockfire Resources plc LSE:ROCK	-0.092x
Galileo Resources Plc LSE:GLR	-0.068x
Zinc Media Group LSE:ZIN	0.066x
Chimeric Therapeutics Ltd AU:CHM	1.268x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Reabold Resources Plc LSE:RBD	-0.038x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x

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. Review how much free cash does Cirata plc generate 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
2025-12-31	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

$108.92K

GBX895.19 Million GBX

Market Cap Rank

#31498 Global

#1098 in UK

Share Price

GBX5.50

Change (1 day)

-3.51%

52-Week Range

GBX4.70 - GBX24.00

All Time High

GBX1380.00