EARNZ plc (EARN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See EARNZ plc (EARN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check EARN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sporttotal AG F:WIG1	0.078x
Getech Group LSE:GTC	-0.085x
Mercantile Ports & Logistics Ltd LSE:MPL	-0.010x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Bangkok Bank Public Company Limited F:BKKF	0.014x
Beowulf Mining LSE:BEM	-0.043x
Coral Products LSE:CRU	-0.072x
Brighton Pier Group PLC LSE:PIER	0.061x

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. For the full company profile with market capitalisation and key ratios, see EARNZ plc (EARN) market capitalisation.

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

$52.95K

GBX435.20 Million GBX

Market Cap Rank

#31486 Global

#1194 in UK

Share Price

GBX3.25

Change (1 day)

+0.00%

52-Week Range

GBX3.05 - GBX6.00

All Time High

GBX1800.00