Abingdon Health Plc (ABDX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.181x

Based on the latest financial reports, Abingdon Health Plc (ABDX) has a cash flow conversion efficiency ratio of -0.181x 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 (GBX-959.00K ≈ $-116.68 USD) by net assets (GBX5.30 Million ≈ $644.86 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Abingdon Health Plc for a breakdown of total debt and financial obligations.

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
VEGANO FOODS INC.
F:P0D0
N/A
Eden Research plc
LSE:EDEN
-0.048x
Aquila Energy Efficiency Trust PLC
LSE:AEET
-0.027x
Artisanal Spirits Company PLC
LSE:ART
-0.290x
VOLTAGE METALS CORP.
F:8L10
0.036x
JDC Group AG
XETRA:JDC
0.053x
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
-7.523x
EGF THERAMED HEALTH CORP.
F:AUH
N/A

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) total market value.

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

LSE:ABDX UK Diagnostics & Research
Market Cap
$259.67K
GBX2.13 Billion GBX
Market Cap Rank
#30747 Global
#991 in UK
Share Price
GBX8.50
Change (1 day)
+0.00%
52-Week Range
GBX5.25 - GBX10.50
All Time High
GBX125.63
About

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