Cizzle Biotechnology Holdings PLC (CIZ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 1.199x

Based on the latest financial reports, Cizzle Biotechnology Holdings PLC (CIZ) has a cash flow conversion efficiency ratio of 1.199x 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-331.00K ≈ $-40.27 USD) by net assets (GBX-276.00K ≈ $-33.58 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cizzle Biotechnology Holdings PLC - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Cizzle Biotechnology Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cizzle Biotechnology Holdings PLC debt and liabilities for a breakdown of total debt and financial obligations.

Cizzle Biotechnology Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cizzle Biotechnology Holdings PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
VOLATUS CAPITAL CORP. F:VOY0	N/A
Angus Energy PLC LSE:ANGS	0.034x
Cadogan Petroleum plc LSE:CAD	-0.008x
Quantum Helium Limited LSE:QHE	-0.096x
Arcontech Group Plc LSE:ARC	0.113x
PowerHouse Energy Group Plc LSE:PHE	-0.190x
Sumo Resources PLC PA:MLSUM	N/A

Annual Cash Flow Conversion Efficiency for Cizzle Biotechnology Holdings PLC (2006–2024)

The table below shows the annual cash flow conversion efficiency of Cizzle Biotechnology Holdings PLC from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Cizzle Biotechnology Holdings PLC (CIZ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX82.00K ≈ $9.98	GBX-358.00K ≈ $-43.56	-4.366x	-929.63%
2023-12-31	GBX1.51 Million ≈ $183.36	GBX-639.00K ≈ $-77.75	-0.424x	-28.37%
2022-12-31	GBX2.64 Million ≈ $321.21	GBX-872.00K ≈ $-106.10	-0.330x	+69.33%
2021-12-31	GBX937.00K ≈ $114.01	GBX-1.01 Million ≈ $-122.77	-1.077x	+88.28%
2020-12-31	GBX32.00K ≈ $3.89	GBX-294.00K ≈ $-35.77	-9.188x	-761.46%
2019-12-31	GBX6.63K ≈ $0.81	GBX-7.07K ≈ $-0.86	-1.067x	-148.86%
2018-12-31	GBX-235.00K ≈ $-28.59	GBX-513.00K ≈ $-62.42	2.183x	+951.36%
2017-12-31	GBX741.00K ≈ $90.16	GBX-190.00K ≈ $-23.12	-0.256x	-401.49%
2016-12-31	GBX2.19 Million ≈ $266.09	GBX186.00K ≈ $22.63	0.085x	+135.88%
2015-12-31	GBX2.40 Million ≈ $292.62	GBX-570.00K ≈ $-69.35	-0.237x	-127.41%
2014-12-31	GBX5.05 Million ≈ $614.07	GBX-526.00K ≈ $-64.00	-0.104x	+34.38%
2013-12-31	GBX4.27 Million ≈ $519.41	GBX-678.00K ≈ $-82.49	-0.159x	-424.98%
2012-12-31	GBX4.79 Million ≈ $583.17	GBX-145.00K ≈ $-17.64	-0.030x	+91.82%
2011-12-31	GBX4.08 Million ≈ $496.90	GBX-1.51 Million ≈ $-183.72	-0.370x	-329.38%
2010-12-31	GBX3.54 Million ≈ $430.96	GBX-305.00K ≈ $-37.11	-0.086x	+70.09%
2009-12-31	GBX521.00K ≈ $63.39	GBX-150.00K ≈ $-18.25	-0.288x	+69.03%
2008-12-31	GBX1.67 Million ≈ $202.70	GBX-1.55 Million ≈ $-188.47	-0.930x	-6.47%
2007-12-31	GBX2.40 Million ≈ $291.89	GBX-2.10 Million ≈ $-254.90	-0.873x	-104.62%
2006-12-31	GBX-58.00K ≈ $-7.06	GBX-1.10 Million ≈ $-133.47	18.914x	--

About Cizzle Biotechnology Holdings PLC

LSE:CIZ UK Biotechnology

Market Cap

$127.81K

GBX1.05 Billion GBX

Market Cap Rank

#30924 Global

#1075 in UK

Share Price

GBX2.65

Change (1 day)

+0.00%

52-Week Range

GBX1.29 - GBX2.80

All Time High

GBX1144.91