Abingdon Health Plc (ABDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abingdon Health Plc (ABDX) has a cash flow conversion efficiency ratio of -0.204x 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-1.28 Million ≈ $-156.10 USD) by net assets (GBX6.30 Million ≈ $766.65 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Abingdon Health Plc (ABDX) net asset quality to measure how much of total assets are equity-financed.
Abingdon Health Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Abingdon Health Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Abingdon Health Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Abingdon Health Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abingdon Health Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
Annual Cash Flow Conversion Efficiency for Abingdon Health Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Abingdon Health Plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Abingdon Health Plc (ABDX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX5.30 Million ≈ $644.86 |
GBX-3.18 Million ≈ $-387.16 |
-0.600x | +18.61% |
| 2024-06-30 | GBX2.25 Million ≈ $273.64 |
GBX-1.66 Million ≈ $-201.85 |
-0.738x | -321.52% |
| 2023-06-30 | GBX3.01 Million ≈ $366.11 |
GBX1.00 Million ≈ $121.91 |
0.333x | +127.69% |
| 2022-06-30 | GBX6.43 Million ≈ $782.59 |
GBX-7.74 Million ≈ $-941.13 |
-1.203x | -99.19% |
| 2021-06-30 | GBX21.33 Million ≈ $2.59K |
GBX-12.88 Million ≈ $-1.57K |
-0.604x | -179.22% |
| 2020-06-30 | GBX2.75 Million ≈ $334.47 |
GBX2.10 Million ≈ $254.90 |
0.762x | +610.73% |
| 2019-06-30 | GBX6.09 Million ≈ $740.58 |
GBX-908.25K ≈ $-110.51 |
-0.149x | +65.99% |
| 2018-06-30 | GBX5.81 Million ≈ $707.29 |
GBX-2.55 Million ≈ $-310.29 |
-0.439x | -103.06% |
| 2016-12-31 | GBX-115.66K ≈ $-14.07 |
GBX-1.66 Million ≈ $-201.83 |
14.342x | -- |
About Abingdon Health Plc
Abingdon Health Plc develops, manufactures, and distributes diagnostic devices in the United Kingdom, Europe, the United States, Canada, and internationally. It operates through Contract Development, Contract Manufacturing, Product Sales, and Regulatory segments. The company provides a range of professional-use tests and self-tests to various industries, including healthcare, COVID-19, plant heal… Read more