Celtic plc
Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club activities, including football operations and investment; operation of the Celtic FC Yout… Read more
Celtic plc (CLTFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.038x
Based on the latest financial reports, Celtic plc (CLTFF) has a cash flow conversion efficiency ratio of -0.038x 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 ($-6.31 Million) by net assets ($165.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celtic plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Celtic plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celtic plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celtic plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
EVA Precision Industrial Holdings Limited
F:GZT
|
0.015x |
|
Compagnie des Tramways de Rouen
PA:MLTRA
|
N/A |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
SAVANNAH RES PLC LS -01
F:SAV
|
N/A |
|
Bookook Securities Co Ltd
KO:001275
|
-0.102x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
Annual Cash Flow Conversion Efficiency for Celtic plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Celtic plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $155.63 Million | $19.94 Million | 0.128x | -13.43% |
| 2024-06-30 | $121.64 Million | $18.00 Million | 0.148x | -63.19% |
| 2023-06-30 | $108.19 Million | $43.51 Million | 0.402x | +188.50% |
| 2022-06-30 | $74.82 Million | $10.43 Million | 0.139x | +180.97% |
| 2021-06-30 | $68.93 Million | $-11.87 Million | -0.172x | -249.20% |
| 2020-06-30 | $81.47 Million | $-4.02 Million | -0.049x | +21.43% |
| 2019-06-30 | $81.76 Million | $-5.13 Million | -0.063x | -119.87% |
| 2018-06-30 | $72.93 Million | $23.03 Million | 0.316x | +13.34% |
| 2017-06-30 | $57.42 Million | $16.00 Million | 0.279x | +1525.44% |
| 2016-06-30 | $50.47 Million | $865.00K | 0.017x | +21302.62% |
| 2015-06-30 | $49.95 Million | $4.00K | 0.000x | -99.94% |
| 2014-06-30 | $53.83 Million | $7.82 Million | 0.145x | -40.31% |
| 2013-06-30 | $42.56 Million | $10.36 Million | 0.243x | +515.84% |
| 2012-06-30 | $32.68 Million | $1.29 Million | 0.040x | +1289.18% |
| 2011-06-30 | $40.00 Million | $-133.00K | -0.003x | -104.05% |
| 2010-06-30 | $39.86 Million | $3.27 Million | 0.082x | -60.74% |
| 2009-06-30 | $41.94 Million | $8.77 Million | 0.209x | -22.28% |
| 2008-06-30 | $41.24 Million | $11.10 Million | 0.269x | -43.68% |
| 2007-06-30 | $36.73 Million | $17.56 Million | 0.478x | +165.65% |
| 2006-06-30 | $22.10 Million | $3.98 Million | 0.180x | -45.99% |
| 2005-06-30 | $11.73 Million | $3.91 Million | 0.333x | +23.64% |
| 2004-06-30 | $25.39 Million | $6.84 Million | 0.269x | +87.68% |
| 2003-06-30 | $34.32 Million | $4.93 Million | 0.144x | +30.28% |
| 2002-06-30 | $47.44 Million | $5.23 Million | 0.110x | +2814.99% |
| 2001-06-30 | $30.06 Million | $-122.00K | -0.004x | -103.92% |
| 2000-06-30 | $36.17 Million | $3.74 Million | 0.103x | -34.66% |
| 1999-06-30 | $42.59 Million | $6.74 Million | 0.158x | -2.26% |
| 1998-06-30 | $42.58 Million | $6.89 Million | 0.162x | -35.74% |
| 1997-06-30 | $36.01 Million | $9.07 Million | 0.252x | +82.22% |
| 1996-06-30 | $31.39 Million | $4.34 Million | 0.138x | +16.36% |
| 1995-06-30 | $29.09 Million | $3.46 Million | 0.119x | +297.88% |
| 1994-06-30 | $16.32 Million | $-980.00K | -0.060x | +88.26% |
| 1993-06-30 | $305.00K | $-156.00K | -0.511x | +76.07% |
| 1992-06-30 | $1.24 Million | $-2.64 Million | -2.137x | -2336.90% |
| 1991-06-30 | $3.78 Million | $361.00K | 0.096x | -- |