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. See EKF Diagnostics Holdings Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Fuse Cobalt Inc V:FUSE	-0.057x
Luminar Technologies Inc. Class A NASDAQ:LAZRQ	0.106x
Smartfren Telecom Tbk JK:FREN	-0.016x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Aptitude Software Group PLC LSE:APTD	-0.016x
GlucoTrack Inc NASDAQ:GCTK	-1.392x
Polledo S.A. BA:POLL	0.130x

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. 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
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

$1.36 Million

GBX11.15 Billion GBX

Market Cap Rank

#30299 Global

#754 in UK

Share Price

GBX25.90

Change (1 day)

-3.36%

52-Week Range

GBX21.80 - GBX31.90

All Time High

GBX78.21