Futura Medical (FUM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.940x

Based on the latest financial reports, Futura Medical (FUM) has a cash flow conversion efficiency ratio of -0.940x 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 (GBX-2.64 Million ≈ $-320.73 USD) by net assets (GBX2.81 Million ≈ $341.31 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 market cap of Futura Medical for the company's overall valuation and market capitalisation.

Futura Medical - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Futura Medical's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Futura Medical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Futura Medical ranked by their cash flow conversion efficiency. Explore Futura Medical cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fantasy Network Ltd TA:FNTS	-0.069x
Hana Microelectronics Public Company Limited F:HAA1	0.055x
Meren Energy Inc. TO:MER	0.166x
Sabien Technology Group Plc LSE:SNT	0.043x
Orient Europharma Co Ltd TWO:4120	-0.020x
iLearningEngines, Inc. NASDAQ:AILEQ	-3.216x
PTT Global Chemical Public Company Limited F:GCB	-0.057x
Distil Plc LSE:DIS	-0.129x

Annual Cash Flow Conversion Efficiency for Futura Medical (2001–2025)

The table below shows the annual cash flow conversion efficiency of Futura Medical from 2001 to 2025. View Futura Medical (FUM) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.81 Million ≈ $341.31	GBX-5.58 Million ≈ $-678.54	-1.988x	-4164.32%
2024-12-31	GBX8.96 Million ≈ $1.09K	GBX438.41K ≈ $53.34	0.049x	-53.02%
2023-12-31	GBX5.48 Million ≈ $666.37	GBX570.25K ≈ $69.38	0.104x	+108.51%
2022-12-31	GBX4.72 Million ≈ $574.23	GBX-5.78 Million ≈ $-702.69	-1.224x	-207.24%
2021-12-31	GBX9.72 Million ≈ $1.18K	GBX-3.87 Million ≈ $-471.26	-0.398x	+92.52%
2020-12-31	GBX853.54K ≈ $103.85	GBX-4.54 Million ≈ $-552.79	-5.323x	+95.71%
2019-12-31	GBX53.65K ≈ $6.53	GBX-6.66 Million ≈ $-809.87	-124.063x	-23226.94%
2018-12-31	GBX8.85 Million ≈ $1.08K	GBX-4.71 Million ≈ $-572.83	-0.532x	-16.00%
2017-12-31	GBX9.11 Million ≈ $1.11K	GBX-4.17 Million ≈ $-507.95	-0.458x	-74.94%
2016-12-31	GBX12.58 Million ≈ $1.53K	GBX-3.30 Million ≈ $-401.27	-0.262x	+76.61%
2015-12-31	GBX4.79 Million ≈ $582.35	GBX-5.36 Million ≈ $-652.63	-1.121x	-255.27%
2014-12-31	GBX9.72 Million ≈ $1.18K	GBX-3.07 Million ≈ $-373.13	-0.315x	+84.53%
2013-12-31	GBX987.77K ≈ $120.18	GBX-2.01 Million ≈ $-245.04	-2.039x	-201.85%
2012-12-31	GBX2.87 Million ≈ $349.59	GBX-1.94 Million ≈ $-236.14	-0.675x	-1.47%
2011-12-31	GBX2.76 Million ≈ $335.57	GBX-1.84 Million ≈ $-223.39	-0.666x	+42.71%
2010-12-31	GBX901.00K ≈ $109.63	GBX-1.05 Million ≈ $-127.39	-1.162x	-63.37%
2009-12-31	GBX1.85 Million ≈ $225.46	GBX-1.32 Million ≈ $-160.36	-0.711x	+68.03%
2008-12-31	GBX886.00K ≈ $107.80	GBX-1.97 Million ≈ $-239.81	-2.225x	-170.33%
2007-12-31	GBX2.77 Million ≈ $337.39	GBX-2.28 Million ≈ $-277.65	-0.823x	-75.43%
2006-12-31	GBX3.95 Million ≈ $480.36	GBX-1.85 Million ≈ $-225.33	-0.469x	+56.29%
2005-12-31	GBX1.98 Million ≈ $240.91	GBX-2.12 Million ≈ $-258.55	-1.073x	-177.22%
2004-12-31	GBX3.75 Million ≈ $456.02	GBX-1.45 Million ≈ $-176.54	-0.387x	+31.27%
2003-12-31	GBX2.41 Million ≈ $293.11	GBX-1.36 Million ≈ $-165.11	-0.563x	+19.43%
2003-01-31	GBX1.52 Million ≈ $184.82	GBX-1.06 Million ≈ $-129.21	-0.699x	-8.85%
2002-01-31	GBX2.00 Million ≈ $243.22	GBX-1.28 Million ≈ $-156.23	-0.642x	-159.76%
2001-01-31	GBX-294.00K ≈ $-35.77	GBX-316.00K ≈ $-38.45	1.075x	--

About Futura Medical

LSE:FUM UK Biotechnology

Market Cap

$14.15K

GBX116.27 Million GBX

Market Cap Rank

#31794 Global

#1288 in UK

Share Price

GBX0.20

Change (1 day)

-4.76%

52-Week Range

GBX0.20 - GBX3.90

All Time High

GBX84.52