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. See net asset quality index of Futura Medical to measure how much of total assets are equity-financed.

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. Check Futura Medical (FUM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Futura Medical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Futura Medical ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Catenai PLC LSE:CTAI	-0.188x
Gaming Technologies Inc. Common Stock NASDAQ:GMGT	0.110x
Alina Holdings PLC LSE:ALNA	-0.041x
Sonder Holdings Inc NASDAQ:SOND	0.040x
Blue Star Capital plc LSE:BLU	-0.049x
Botswana Diamonds plc LSE:BOD	-0.001x
Physiomics Plc LSE:PYC	-0.514x
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x

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. For the full company profile with market capitalisation and key ratios, see FUM market cap overview.

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

$26.81K

GBX220.32 Million GBX

Market Cap Rank

#31573 Global

#1245 in UK

Share Price

GBX0.38

Change (1 day)

+5.57%

52-Week Range

GBX0.31 - GBX11.53

All Time High

GBX84.52