EARNZ plc
EARNZ plc provides heating maintenance, new energy services, and boiler refits across residential and commercial properties. Previously, it was engaged in the manufacture and commercialization of solar technology. It focuses on building businesses in the energy services sector; and decarbonization of public and private sector building fabric. The company was formerly known as Verditek PLC and cha… Read more
EARNZ plc (EARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.135x
Based on the latest financial reports, EARNZ plc (EARN) has a cash flow conversion efficiency ratio of -0.135x 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-625.00K) by net assets (GBX4.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EARNZ plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EARNZ 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.
EARNZ plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EARNZ plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunas Falls Hotels PLC
CM:HUNAN0000
|
N/A |
|
Thoresen Thai Agencies Public Company Limited
PINK:THAFF
|
0.029x |
|
Descon Oxychem Ltd
KAR:DOL
|
N/A |
|
PEXZD
OTCQB:PEXZD
|
-0.372x |
|
China Bohai Bank Co. Ltd.
F:4B1
|
N/A |
|
Wealthcraft Capital Inc
PINK:WCCP
|
0.011x |
|
EUNISELL INTERLINKED PLC
XNSA:EUNISELL
|
N/A |
|
Haviland Enviro Corp.
V:HEC-P
|
N/A |
Annual Cash Flow Conversion Efficiency for EARNZ plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of EARNZ plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.98 Million | GBX-3.08 Million | -0.775x | -106.04% |
| 2023-12-31 | GBX-97.77K | GBX-1.26 Million | 12.843x | +2119.77% |
| 2022-12-31 | GBX1.70 Million | GBX-1.08 Million | -0.636x | +29.33% |
| 2021-12-31 | GBX1.87 Million | GBX-1.68 Million | -0.900x | +10.47% |
| 2020-12-31 | GBX2.74 Million | GBX-2.75 Million | -1.005x | -127.71% |
| 2019-12-31 | GBX-365.04K | GBX-1.32 Million | 3.628x | -76.13% |
| 2018-12-31 | GBX-112.45K | GBX-1.71 Million | 15.199x | +2471.44% |
| 2017-12-31 | GBX2.53 Million | GBX-1.62 Million | -0.641x | -- |