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

Latest as of June 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 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 (GBX4.92 Million ≈ $598.62 USD) by net assets (GBX72.88 Million ≈ $8.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EKF Diagnostics Holdings Plc - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how EKF Diagnostics Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EKF Diagnostics Holdings Plc total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Focusrite Plc LSE:TUNE	0.145x
BlockMint Technologies Inc V:BKMT	-0.024x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Arcandor AG DU:ARO	N/A
Antarctica Limited NSE:ANTGRAPHIC	-0.337x
Pharos Energy plc LSE:PHAR	0.058x
elexxion AG XETRA:E8X	-708202.000x

Annual Cash Flow Conversion Efficiency for EKF Diagnostics Holdings Plc (2001–2024)

The table below shows the annual cash flow conversion efficiency of EKF Diagnostics Holdings Plc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see EKF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.39 Million

GBX11.46 Billion GBX

Market Cap Rank

#29998 Global

#743 in UK

Share Price

GBX26.55

Change (1 day)

-0.56%

52-Week Range

GBX19.80 - GBX31.90

All Time High

GBX78.21