Eden Research plc (EDEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.048x

Based on the latest financial reports, Eden Research plc (EDEN) has a cash flow conversion efficiency ratio of -0.048x 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-508.02K ≈ $-61.81 USD) by net assets (GBX10.61 Million ≈ $1.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Eden Research plc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Eden Research plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eden Research plc (EDEN) total liabilities for a breakdown of total debt and financial obligations.

Eden Research plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eden Research plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Aquila Energy Efficiency Trust PLC
LSE:AEET
-0.027x
Artisanal Spirits Company PLC
LSE:ART
-0.290x
GCM Resources Plc
LSE:GCM
-0.009x
London Finance and Investment Group PLC
LSE:LFI
-0.040x
VEGANO FOODS INC.
F:P0D0
N/A
Abingdon Health Plc
LSE:ABDX
-0.181x
VOLTAGE METALS CORP.
F:8L10
0.036x
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
-7.523x

Annual Cash Flow Conversion Efficiency for Eden Research plc (2004–2024)

The table below shows the annual cash flow conversion efficiency of Eden Research plc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Eden Research plc (EDEN) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX11.84 Million
≈ $1.44K
GBX-1.01 Million
≈ $-122.71
-0.085x +31.93%
2023-12-31 GBX13.55 Million
≈ $1.65K
GBX-1.70 Million
≈ $-206.28
-0.125x -96.84%
2022-12-31 GBX10.74 Million
≈ $1.31K
GBX-683.10K
≈ $-83.11
-0.064x +49.60%
2021-12-31 GBX12.83 Million
≈ $1.56K
GBX-1.62 Million
≈ $-196.93
-0.126x -85.50%
2020-12-31 GBX14.93 Million
≈ $1.82K
GBX-1.02 Million
≈ $-123.53
-0.068x +50.68%
2019-12-31 GBX7.35 Million
≈ $894.00
GBX-1.01 Million
≈ $-123.29
-0.138x -62.68%
2018-12-31 GBX8.28 Million
≈ $1.01K
GBX-701.68K
≈ $-85.37
-0.085x -413.74%
2017-12-31 GBX8.51 Million
≈ $1.04K
GBX230.04K
≈ $27.99
0.027x +122.68%
2016-12-31 GBX6.76 Million
≈ $822.88
GBX-805.79K
≈ $-98.04
-0.119x -573.42%
2015-12-31 GBX5.93 Million
≈ $721.13
GBX-104.86K
≈ $-12.76
-0.018x +88.70%
2014-12-31 GBX5.94 Million
≈ $723.09
GBX-930.29K
≈ $-113.19
-0.157x +28.64%
2013-12-31 GBX5.68 Million
≈ $691.04
GBX-1.25 Million
≈ $-151.60
-0.219x +25.48%
2012-12-31 GBX5.51 Million
≈ $670.17
GBX-1.62 Million
≈ $-197.29
-0.294x +39.67%
2011-12-31 GBX5.39 Million
≈ $655.32
GBX-2.63 Million
≈ $-319.75
-0.488x +27.47%
2010-12-31 GBX2.60 Million
≈ $316.71
GBX-1.75 Million
≈ $-213.05
-0.673x -640.58%
2009-12-31 GBX4.76 Million
≈ $578.67
GBX-432.00K
≈ $-52.56
-0.091x +62.74%
2008-12-31 GBX5.25 Million
≈ $639.22
GBX-1.28 Million
≈ $-155.84
-0.244x -557.04%
2007-12-31 GBX6.16 Million
≈ $749.53
GBX-228.59K
≈ $-27.81
-0.037x +87.18%
2006-12-31 GBX4.36 Million
≈ $530.54
GBX-1.26 Million
≈ $-153.62
-0.290x -162.68%
2005-12-31 GBX6.40 Million
≈ $778.44
GBX-705.24K
≈ $-85.81
-0.110x -614.78%
2004-12-31 GBX8.98 Million
≈ $1.09K
GBX-138.42K
≈ $-16.84
-0.015x --

About Eden Research plc

LSE:EDEN UK Agricultural Inputs
Market Cap
$261.20K
GBX2.15 Billion GBX
Market Cap Rank
#30753 Global
#991 in UK
Share Price
GBX3.50
Change (1 day)
+6.06%
52-Week Range
GBX2.10 - GBX4.80
All Time High
GBX20.25
About

Eden Research plc, together with its subsidiaries, engages in the development and sale of biopesticides in Europe and the United Kingdom. The company offers foliar disease and insect control, open field and greenhouses, soil pests, post-harvest shelf-life extension, and seed treatments under the Mevalone and Cedroz brands for crop protection applications. It also provides consume products, such a… Read more