EKF Diagnostics Holdings Plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.046x

EKF Diagnostics Holdings Plc cash flow conversion efficiency. Based on the latest financial reports, EKF Diagnostics Holdings Plc (EKF) has a cash flow conversion efficiency ratio of 0.046x as of June 2026. 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 (GBX3.32 Million ≈ $403.70 USD) by net assets (GBX71.58 Million ≈ $8.71K 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 EKF Diagnostics Holdings Plc (2001–2025)

Cash flow conversion efficiency of EKF Diagnostics Holdings Plc from 2001 to 2025. This chart illustrates how EKF Diagnostics Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EKF stock price and chart for real-time trading data and today's change.

EKF Diagnostics Holdings Plc Cash Flow Conversion Ratio Explained

EKF Diagnostics Holdings 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.

EKF Diagnostics Holdings Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EKF Diagnostics Holdings Plc ranked by their cash flow conversion efficiency. Also see EKF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIG plc LSE:SHI	0.208x
Bkm Industries Limited NSE:BKMINDST	-1.155x
Sileon AB ST:SILEON	-0.285x
Urban-Gro Inc NASDAQ:UGRO	0.056x
Dixie Gold Inc V:DG	-0.501x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Sono Group N.V. NASDAQ:SSM	-2.078x
Atomic Minerals Corp V:ATOM	-0.496x

Annual Cash Flow Conversion Efficiency for EKF Diagnostics Holdings Plc (2001–2025)

The table below shows the annual cash flow conversion efficiency of EKF Diagnostics Holdings Plc from 2001 to 2025. Review EKF free cash flow generation 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
2025-12-31	GBX70.28 Million ≈ $8.55K	GBX9.71 Million ≈ $1.18K	0.138x	-25.95%
2024-12-31	GBX73.21 Million ≈ $8.91K	GBX13.66 Million ≈ $1.66K	0.187x	+101.62%
2023-12-31	GBX68.22 Million ≈ $8.30K	GBX6.31 Million ≈ $767.87	0.093x	-28.84%
2022-12-31	GBX74.52 Million ≈ $9.07K	GBX9.69 Million ≈ $1.18K	0.130x	+20.30%
2021-12-31	GBX94.74 Million ≈ $11.53K	GBX10.24 Million ≈ $1.25K	0.108x	-38.80%
2020-12-31	GBX78.20 Million ≈ $9.51K	GBX13.81 Million ≈ $1.68K	0.177x	+146.43%
2019-12-31	GBX71.17 Million ≈ $8.66K	GBX5.10 Million ≈ $620.52	0.072x	-44.98%
2018-12-31	GBX63.90 Million ≈ $7.78K	GBX8.32 Million ≈ $1.01K	0.130x	-12.96%
2017-12-31	GBX60.50 Million ≈ $7.36K	GBX9.05 Million ≈ $1.10K	0.150x	+2.02%
2016-12-31	GBX60.97 Million ≈ $7.42K	GBX8.94 Million ≈ $1.09K	0.147x	+260.04%
2015-12-31	GBX46.75 Million ≈ $5.69K	GBX-4.29 Million ≈ $-521.36	-0.092x	-68.80%
2014-12-31	GBX87.38 Million ≈ $10.63K	GBX-4.74 Million ≈ $-577.21	-0.054x	-210.70%
2013-12-31	GBX40.92 Million ≈ $4.98K	GBX2.01 Million ≈ $244.19	0.049x	+20.93%
2012-12-31	GBX39.43 Million ≈ $4.80K	GBX1.60 Million ≈ $194.55	0.041x	+288.32%
2011-12-31	GBX37.43 Million ≈ $4.55K	GBX-806.00K ≈ $-98.07	-0.022x	+64.04%
2010-12-31	GBX23.53 Million ≈ $2.86K	GBX-1.41 Million ≈ $-171.43	-0.060x	+50.22%
2009-12-31	GBX5.62 Million ≈ $683.79	GBX-676.00K ≈ $-82.25	-0.120x	+5.74%
2008-12-31	GBX5.07 Million ≈ $616.87	GBX-647.00K ≈ $-78.72	-0.128x	-210.05%
2007-12-31	GBX4.98 Million ≈ $605.44	GBX577.00K ≈ $70.20	0.116x	+160.35%
2006-12-31	GBX4.30 Million ≈ $523.06	GBX-826.00K ≈ $-100.50	-0.192x	-3668.00%
2005-12-31	GBX3.71 Million ≈ $451.89	GBX20.00K ≈ $2.43	0.005x	+101.97%
2004-12-31	GBX3.12 Million ≈ $379.01	GBX-852.00K ≈ $-103.66	-0.274x	-2390.00%
2003-12-31	GBX2.46 Million ≈ $299.07	GBX-27.00K ≈ $-3.29	-0.011x	-498.46%
2002-12-31	GBX2.90 Million ≈ $353.09	GBX8.00K ≈ $0.97	0.003x	-99.58%
2001-12-31	GBX214.00K ≈ $26.04	GBX142.00K ≈ $17.28	0.664x	--

About EKF Diagnostics Holdings Plc

LSE:EKF UK Medical Devices

Market Cap

$1.27 Million

GBX10.44 Billion GBX

Market Cap Rank

#30481 Global

#765 in UK

Share Price

GBX24.40

Change (1 day)

-3.56%

52-Week Range

GBX21.80 - GBX28.40

All Time High

GBX78.21