Ceres Power Holdings PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.182x

Ceres Power Holdings PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ceres Power Holdings PLC from 2002 to 2025. This chart illustrates how Ceres Power Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ceres Power Holdings PLC stock price today for real-time trading data and today's change.

Ceres Power Holdings PLC Cash Flow Conversion Ratio Explained

Ceres Power Holdings 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.

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. Also see CWR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WF Holding Limited Ordinary Shares NASDAQ:WFF	N/A
DGB Group NV AS:DGB	0.235x
Compagnie des Eaux de Royan PA:MLEDR	N/A
Home Pottery Public Company Limited BK:HPT	0.010x
Pharmacielo Ltd V:PCLO	0.236x
SG COMPANY S.P.A. F:7KZ	N/A
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
Uma Exports Limited NSE:UMAEXPORTS	0.040x

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. Review cash generation quality of Ceres Power Holdings PLC 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	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

$6.80 Million

GBX55.89 Billion GBX

Market Cap Rank

#27863 Global

#419 in UK

Share Price

GBX261.40

Change (1 day)

-5.97%

52-Week Range

GBX212.80 - GBX844.50

All Time High

GBX1588.00