GH RESEARCH PLC DL-025 (1KA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.042x

Based on the latest financial reports, GH RESEARCH PLC DL-025 (1KA) has a cash flow conversion efficiency ratio of -0.042x as of June 2026. 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 (€-15.02 Million ≈ $-17.56 Million USD) by net assets (€359.49 Million ≈ $420.28 Million 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 GH RESEARCH PLC DL-025 stock valuation for the company's overall valuation and market capitalisation.

GH RESEARCH PLC DL-025 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GH RESEARCH PLC DL-025's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GH RESEARCH PLC DL-025 for real-time trading data and today's change.

GH RESEARCH PLC DL-025 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GH RESEARCH PLC DL-025 ranked by their cash flow conversion efficiency. Review 1KA free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
VIA Technologies Inc TW:2388	0.028x
Arcelik AS IS:ARCLK	0.055x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x
PROG Holdings Inc NYSE:PRG	0.222x
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.055x
Afry AB ST:AFRY	0.065x
Canfor Corporation TO:CFP	0.079x

Annual Cash Flow Conversion Efficiency for GH RESEARCH PLC DL-025 (2021–2025)

The table below shows the annual cash flow conversion efficiency of GH RESEARCH PLC DL-025 from 2021 to 2025. Also see GH RESEARCH PLC DL-025 balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€279.70 Million ≈ $327.00 Million	€-43.55 Million ≈ $-50.92 Million	-0.156x	+34.10%
2024-12-31	€178.95 Million ≈ $209.21 Million	€-42.28 Million ≈ $-49.44 Million	-0.236x	-55.21%
2023-12-31	€218.97 Million ≈ $256.00 Million	€-33.34 Million ≈ $-38.97 Million	-0.152x	-45.17%
2022-12-31	€249.82 Million ≈ $292.06 Million	€-26.20 Million ≈ $-30.63 Million	-0.105x	-90.20%
2021-12-31	€277.18 Million ≈ $324.05 Million	€-15.28 Million ≈ $-17.87 Million	-0.055x	--

About GH RESEARCH PLC DL-025

F:1KA Germany Biotechnology

Market Cap

$1.43 Billion

€1.22 Billion EUR

Market Cap Rank

#8017 Global

#1072 in Germany

Share Price

€17.80

Change (1 day)

-2.73%

52-Week Range

€10.20 - €27.00

All Time High

€27.00