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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ceres Power Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.

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
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Oxford BioMedica PLC LSE:OXB	0.072x
GACM Technologies Limited NSE:GATECH	N/A
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	0.013x
Phoenix New Media Limited NYSE:FENG	-0.002x
Workspace Group PLC LSE:WKP	0.018x

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 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

$8.22 Million

GBX67.57 Billion GBX

Market Cap Rank

#27519 Global

#384 in UK

Share Price

GBX347.00

Change (1 day)

+9.53%

52-Week Range

GBX100.20 - GBX844.50

All Time High

GBX1588.00