Ceres Power Holdings PLC (CWR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

Based on the latest financial reports, Ceres Power Holdings PLC (CWR) has a cash flow conversion efficiency ratio of 0.024x 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 (GBX3.20 Million ≈ $389.71 USD) by net assets (GBX134.56 Million ≈ $16.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ceres Power Holdings PLC - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Ceres Power Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Ceres Power Holdings PLC carry for a breakdown of total debt and financial obligations.

Ceres Power Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ceres Power Holdings PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Jaycorp Bhd KLSE:7152	-0.020x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.044x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Intraco Penta Tbk JK:INTA	-0.008x
Creative Media & Community Trust Corporation NASDAQ:CMCT	0.012x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
IRIDEX Corporation NASDAQ:IRIX	-0.247x

Annual Cash Flow Conversion Efficiency for Ceres Power Holdings PLC (2002–2024)

The table below shows the annual cash flow conversion efficiency of Ceres Power Holdings PLC from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Ceres Power Holdings PLC (CWR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX153.83 Million ≈ $18.72K	GBX-35.94 Million ≈ $-4.37K	-0.234x	-24.50%
2023-12-31	GBX180.63 Million ≈ $21.98K	GBX-33.90 Million ≈ $-4.12K	-0.188x	+11.41%
2022-12-31	GBX237.40 Million ≈ $28.88K	GBX-50.29 Million ≈ $-6.12K	-0.212x	-194.04%
2021-12-31	GBX280.65 Million ≈ $34.15K	GBX-20.22 Million ≈ $-2.46K	-0.072x	-63.17%
2020-12-31	GBX121.51 Million ≈ $14.78K	GBX-5.37 Million ≈ $-652.77	-0.044x	-30.13%
2019-06-30	GBX84.44 Million ≈ $10.27K	GBX-2.87 Million ≈ $-348.59	-0.034x	+95.83%
2018-06-30	GBX11.58 Million ≈ $1.41K	GBX-9.43 Million ≈ $-1.15K	-0.814x	-95.44%
2017-06-30	GBX20.45 Million ≈ $2.49K	GBX-8.52 Million ≈ $-1.04K	-0.416x	+61.39%
2016-06-30	GBX9.29 Million ≈ $1.13K	GBX-10.02 Million ≈ $-1.22K	-1.079x	-156.55%
2015-06-30	GBX18.68 Million ≈ $2.27K	GBX-7.85 Million ≈ $-955.60	-0.420x	+53.20%
2014-06-30	GBX8.07 Million ≈ $982.25	GBX-7.25 Million ≈ $-882.36	-0.898x	-78.56%
2013-06-30	GBX14.61 Million ≈ $1.78K	GBX-7.35 Million ≈ $-894.16	-0.503x	+57.63%
2012-06-30	GBX12.98 Million ≈ $1.58K	GBX-15.41 Million ≈ $-1.87K	-1.187x	-143.38%
2011-06-30	GBX27.41 Million ≈ $3.33K	GBX-13.37 Million ≈ $-1.63K	-0.488x	-97.60%
2010-06-30	GBX40.62 Million ≈ $4.94K	GBX-10.03 Million ≈ $-1.22K	-0.247x	-51.98%
2009-06-30	GBX21.39 Million ≈ $2.60K	GBX-3.48 Million ≈ $-422.81	-0.162x	-24.51%
2008-06-30	GBX28.63 Million ≈ $3.48K	GBX-3.73 Million ≈ $-454.44	-0.130x	+50.89%
2007-06-30	GBX12.79 Million ≈ $1.56K	GBX-3.40 Million ≈ $-413.32	-0.266x	-18.08%
2006-06-30	GBX16.06 Million ≈ $1.95K	GBX-3.61 Million ≈ $-439.60	-0.225x	-55.58%
2005-06-30	GBX18.18 Million ≈ $2.21K	GBX-2.63 Million ≈ $-319.87	-0.145x	+76.09%
2004-06-30	GBX2.05 Million ≈ $249.06	GBX-1.24 Million ≈ $-150.63	-0.605x	0.00%
2003-07-31	GBX2.05 Million ≈ $249.06	GBX-1.24 Million ≈ $-150.63	-0.605x	-123.12%
2002-07-31	GBX3.27 Million ≈ $397.26	GBX-885.00K ≈ $-107.68	-0.271x	0.00%
2002-06-30	GBX3.27 Million ≈ $397.26	GBX-885.00K ≈ $-107.68	-0.271x	--

About Ceres Power Holdings PLC

LSE:CWR UK Electrical Equipment & Parts

Market Cap

$15.09 Million

GBX124.03 Billion GBX

Market Cap Rank

#25822 Global

#282 in UK

Share Price

GBX637.00

Change (1 day)

+2.91%

52-Week Range

GBX61.90 - GBX637.00

All Time High

GBX1588.00