EARNZ plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.135x

EARNZ plc cash flow conversion efficiency. 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 ≈ $-76.04 USD) by net assets (GBX4.63 Million ≈ $563.09 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 EARNZ plc (EARN) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of EARNZ plc (2017–2024)

Cash flow conversion efficiency of EARNZ plc from 2017 to 2024. This chart illustrates how EARNZ plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EARNZ plc share price for real-time trading data and today's change.

EARNZ plc Cash Flow Conversion Ratio Explained

EARNZ plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

EARNZ plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EARNZ plc ranked by their cash flow conversion efficiency. Review EARNZ plc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Spearmint Resources Inc F:SQH	-0.025x
Fiske PLC LSE:FKE	0.090x
Cannabotech Ltd TA:CNTC	N/A
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Next Technology Holding Inc NASDAQ:NXTT	-0.001x
Predator Oil & Gas Holdings Plc LSE:PRD	-0.067x
XTC Lithium Limited AU:XTC	-0.140x
CANDELARIA MINING CORP F:29LN	-0.045x

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. Also see EARNZ plc asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX3.98 Million ≈ $483.76	GBX-3.08 Million ≈ $-375.11	-0.775x	-106.04%
2023-12-31	GBX-97.77K ≈ $-11.90	GBX-1.26 Million ≈ $-152.78	12.843x	+2119.77%
2022-12-31	GBX1.70 Million ≈ $206.52	GBX-1.08 Million ≈ $-131.32	-0.636x	+29.33%
2021-12-31	GBX1.87 Million ≈ $227.61	GBX-1.68 Million ≈ $-204.82	-0.900x	+10.47%
2020-12-31	GBX2.74 Million ≈ $333.19	GBX-2.75 Million ≈ $-334.88	-1.005x	-127.71%
2019-12-31	GBX-365.04K ≈ $-44.41	GBX-1.32 Million ≈ $-161.12	3.628x	-76.13%
2018-12-31	GBX-112.45K ≈ $-13.68	GBX-1.71 Million ≈ $-207.95	15.199x	+2471.44%
2017-12-31	GBX2.53 Million ≈ $307.51	GBX-1.62 Million ≈ $-197.09	-0.641x	--

About EARNZ plc

LSE:EARN UK Shell Companies

Market Cap

$89.61K

GBX736.50 Million GBX

Market Cap Rank

#31566 Global

#1129 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX3.05 - GBX5.85

All Time High

GBX1800.00