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

Latest as of December 2025: -0.182x

Based on the latest financial reports, Ceres Power Holdings PLC (CWR) has a cash flow conversion efficiency ratio of -0.182x as of December 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-19.62 Million ≈ $-2.39K USD) by net assets (GBX107.65 Million ≈ $13.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Ceres Power Holdings PLC for the company's overall valuation and market capitalisation.

Ceres Power Holdings PLC - Cash Flow Conversion Efficiency Trend (2002–2025)

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. See how well can Ceres Power Holdings PLC service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gold Mountain Ltd AU:GMN	-0.080x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Ensysce Biosciences Inc NASDAQ:ENSC	1.767x
Micronet Ltd TA:MCRNT	-0.126x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.202x
Bram Indus TA:BRAM	0.069x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
O.R.T. TA:ORTC	-0.011x

Annual Cash Flow Conversion Efficiency for Ceres Power Holdings PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ceres Power Holdings PLC from 2002 to 2025. View latest Ceres Power Holdings PLC stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX107.65 Million ≈ $13.10K	GBX-16.42 Million ≈ $-2.00K	-0.152x	+34.73%
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

$9.34 Million

GBX76.80 Billion GBX

Market Cap Rank

#27330 Global

#363 in UK

Share Price

GBX359.20

Change (1 day)

-2.55%

52-Week Range

GBX114.50 - GBX844.50

All Time High

GBX1588.00