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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Biome Technologies Plc LSE:BIOM	-7.533x
URU Metals Ltd LSE:URU	0.261x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x
Quantum Blockchain Technologies Plc LSE:QBT	0.000x
Coral Products LSE:CRU	-0.072x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Kasikornbank Public Company Limited F:TFBF	0.144x
Gem Diamonds Ltd LSE:GEMD	-0.037x

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

$62.73K

GBX515.55 Million GBX

Market Cap Rank

#31385 Global

#1182 in UK

Share Price

GBX3.85

Change (1 day)

+0.00%

52-Week Range

GBX3.85 - GBX6.00

All Time High

GBX1800.00