Ceres Power Holdings plc
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also inv… Read more
Ceres Power Holdings plc (CPWHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Ceres Power Holdings plc (CPWHF) has a cash flow conversion efficiency ratio of 0.007x 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 ($952.00K) by net assets ($134.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceres Power Holdings plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Ceres Power Holdings 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.
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 |
|---|---|
|
Mountain Commerce Bancorp Inc
OTCQX:MCBI
|
N/A |
|
LINE Pay Taiwan Limited
TW:7722
|
-0.057x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
Samil Pharm
KO:000520
|
0.016x |
|
Bahvest Resources Bhd
KLSE:0098
|
0.059x |
|
Zhen Ding Resources Inc
PINK:RBTK
|
0.004x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.040x |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
0.003x |
Annual Cash Flow Conversion Efficiency for Ceres Power Holdings plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Ceres Power Holdings plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $153.83 Million | $-35.94 Million | -0.234x | -24.50% |
| 2023-12-31 | $180.63 Million | $-33.90 Million | -0.188x | +11.41% |
| 2022-12-31 | $237.40 Million | $-50.29 Million | -0.212x | -194.04% |
| 2021-12-31 | $280.65 Million | $-20.22 Million | -0.072x | -63.17% |
| 2020-12-31 | $121.51 Million | $-5.37 Million | -0.044x | -30.13% |
| 2018-12-31 | $84.44 Million | $-2.87 Million | -0.034x | +95.83% |
| 2017-12-31 | $11.58 Million | $-9.43 Million | -0.814x | -95.44% |
| 2016-12-31 | $20.45 Million | $-8.52 Million | -0.416x | +61.39% |
| 2015-12-31 | $9.29 Million | $-10.02 Million | -1.079x | -156.55% |
| 2014-12-31 | $18.68 Million | $-7.85 Million | -0.420x | +53.20% |
| 2013-12-31 | $8.07 Million | $-7.25 Million | -0.898x | -78.56% |
| 2012-12-31 | $14.61 Million | $-7.35 Million | -0.503x | +36.31% |
| 2011-12-31 | $19.51 Million | $-15.41 Million | -0.790x | -106.76% |
| 2010-12-31 | $35.00 Million | $-13.37 Million | -0.382x | -75.55% |
| 2009-12-31 | $46.08 Million | $-10.03 Million | -0.218x | -60.76% |
| 2008-12-31 | $25.67 Million | $-3.48 Million | -0.135x | +62.30% |
| 2007-12-31 | $10.40 Million | $-3.73 Million | -0.359x | -54.11% |
| 2006-12-31 | $14.58 Million | $-3.40 Million | -0.233x | -3.56% |
| 2005-12-31 | $16.06 Million | $-3.61 Million | -0.225x | -55.58% |
| 2004-12-31 | $18.18 Million | $-2.63 Million | -0.145x | +38.70% |
| 2004-06-30 | $5.90 Million | $-1.39 Million | -0.236x | +61.00% |
| 2003-12-31 | $2.05 Million | $-1.24 Million | -0.605x | -123.12% |
| 2002-12-31 | $3.27 Million | $-885.00K | -0.271x | 0.00% |
| 2001-12-31 | $3.27 Million | $-885.00K | -0.271x | -- |