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. Also see EARNZ plc stock valuation for the company's overall valuation and market capitalisation.

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.

EARNZ plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EARNZ plc ranked by their cash flow conversion efficiency. Explore EARN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Siam Cement Public Company Limited F:TCM1	0.018x
Digitalbox PLC LSE:DBOX	0.027x
Eenergy Group PLC LSE:EAAS	1.306x
Tower Resources plc LSE:TRP	0.068x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
GREENBANK CAPITAL F:2TL	N/A
Kasikornbank Public Company Limited F:TFBF	0.050x
Argo Blockchain PLC LSE:ARB	0.135x

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. View EARNZ plc share price for real-time trading data and today's change.

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

$73.32K

GBX602.59 Million GBX

Market Cap Rank

#31570 Global

#1163 in UK

Share Price

GBX4.50

Change (1 day)

+5.88%

52-Week Range

GBX3.05 - GBX6.00

All Time High

GBX1800.00