EKF Diagnostics Holdings Plc (EKF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, EKF Diagnostics Holdings Plc (EKF) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (GBX4.79 Million ≈ $582.44 USD) by net assets (GBX70.28 Million ≈ $8.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EKF Diagnostics Holdings Plc (EKF) total market value for the company's overall valuation and market capitalisation.

EKF Diagnostics Holdings Plc - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how EKF Diagnostics Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore EKF Diagnostics Holdings Plc (EKF) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MT Educare Limited NSE:MTEDUCARE	-0.429x
Osteopore Ltd AU:OSX	0.739x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
ProAm Explorations Corp V:PMX	0.370x
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Invinity Energy Systems PLC LSE:IES	-0.083x
VULTUS AB F:V06	0.733x

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. View EKF Diagnostics Holdings Plc stock quote for real-time trading data and today's change.

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

$1.30 Million

GBX10.70 Billion GBX

Market Cap Rank

#30506 Global

#765 in UK

Share Price

GBX25.00

Change (1 day)

+0.00%

52-Week Range

GBX21.80 - GBX31.00

All Time High

GBX78.21