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.

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. Read how much debt does Cirata plc carry for a breakdown of total debt and financial obligations.

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
Sino-German United AG F:SGU	N/A
Tongaat JSE:TON	1.602x
Provexis plc LSE:PXS	-0.584x
TTA Holdings Ltd AU:TTA	-0.073x
iomart Group plc LSE:IOM	0.079x
Wynnstay Properties PLC LSE:WSP	0.029x
Altair Resources Inc V:AVX	0.006x
Parkmead Group PLC LSE:PMG	-0.009x

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

$287.49K

GBX2.36 Billion GBX

Market Cap Rank

#30724 Global

#979 in UK

Share Price

GBX18.70

Change (1 day)

+6.25%

52-Week Range

GBX13.03 - GBX37.05

All Time High

GBX1380.00