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. See Eden Research plc net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Eden Research plc to evaluate the quality of earnings relative to operating cash generation.

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
Exploitasi Energi Indonesia JK:CNKO	-0.069x
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
EGF THERAMED HEALTH CORP. F:AUH	N/A
Capital Metals PLC LSE:CMET	-0.094x
Oxurion NV BR:OXUR	0.097x
Global PVQ SE HM:QCE	3.126x
Cadence Minerals PLC LSE:KDNC	-0.030x
Cobalt Power Group Inc V:PGP	0.085x

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 company net worth.

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

$249.25K

GBX2.05 Billion GBX

Market Cap Rank

#31139 Global

#1001 in UK

Share Price

GBX2.55

Change (1 day)

+0.00%

52-Week Range

GBX2.10 - GBX4.80

All Time High

GBX20.25