Eden Research plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.048x

Eden Research plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eden Research plc (2004–2026)

Cash flow conversion efficiency of Eden Research plc from 2004 to 2026. This chart illustrates how Eden Research plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eden Research plc share price for real-time trading data and today's change.

Eden Research plc Cash Flow Conversion Ratio Explained

Eden Research plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Eden Research plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Krakchemia SA WAR:KCH	0.004x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
Southstone Minerals Ltd V:SML	-0.898x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Duearity AB ST:DEAR	0.036x
Tortilla Mexican Grill PLC LSE:MEX	-0.810x
Challenger Energy Group PLC LSE:CEG	-0.008x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x

Annual Cash Flow Conversion Efficiency for Eden Research plc (2004–2026)

The table below shows the annual cash flow conversion efficiency of Eden Research plc from 2004 to 2026. Review Eden Research plc (EDEN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX12.43 Million ≈ $1.51K	GBX-2.44 Million ≈ $-296.93	-0.196x	-130.44%
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

$332.34K

GBX2.73 Billion GBX

Market Cap Rank

#31219 Global

#969 in UK

Share Price

GBX3.40

Change (1 day)

-11.69%

52-Week Range

GBX2.00 - GBX4.80

All Time High

GBX20.25