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.

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. Read EARN total debt and obligations for a breakdown of total debt and financial obligations.

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
IXICO PLC LSE:IXI	-0.064x
Petards Group plc LSE:PEG	0.129x
Thor Mining PLC LSE:THR	-0.058x
Malvern International LSE:MLVN	-0.476x
Eneraqua Technologies PLC LSE:ETP	0.014x
Europlasma SA PA:ALEUP	0.721x
SEEEN PLC LSE:SEEN	-0.266x
Sentia Asa OL:SNTIA	-0.272x

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 market cap and net worth.

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

$77.39K

GBX636.06 Million GBX

Market Cap Rank

#31045 Global

#1146 in UK

Share Price

GBX4.75

Change (1 day)

+0.00%

52-Week Range

GBX3.15 - GBX6.00

All Time High

GBX1800.00