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. See Ceres Power Holdings PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
BTC Health Ltd AU:BTC	-0.023x
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.111x
Good Times Restaurants Inc NASDAQ:GTIM	0.015x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
FIPP S.A. PA:FIPP	0.002x
Fang Holdings Ltd NYSE:SFUNY	-0.048x

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

$13.66 Million

GBX112.25 Billion GBX

Market Cap Rank

#26285 Global

#307 in UK

Share Price

GBX576.50

Change (1 day)

-3.43%

52-Week Range

GBX77.30 - GBX844.50

All Time High

GBX1588.00