genedrive plc

LSE:GDR UK Diagnostics & Research
Market Cap
$128.40K
GBX1.06 Billion GBX
Market Cap Rank
#48050 Global
#1128 in UK
Share Price
GBX1.03
Change (1 day)
-2.38%
52-Week Range
GBX0.23 - GBX1.90
All Time High
GBX217.89
About

genedrive plc engages in the design, development, and manufacture of molecular diagnostics testing equipment for use in genotyping, pathogen detection, infectious disease detection, and other clinical indications. The company provides Genedrive system, rapid nucleic acid thermocycler and fluorescence signal detection system for target discrimination used for qualitative in vitro molecular diagnos… Read more

genedrive plc (GDR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -1.421x

Based on the latest financial reports, genedrive plc (GDR) has a cash flow conversion efficiency ratio of -1.421x 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 (GBX-2.04 Million) by net assets (GBX1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

genedrive plc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how genedrive plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

genedrive plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of genedrive plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for genedrive plc (2006–2025)

The table below shows the annual cash flow conversion efficiency of genedrive plc from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 GBX1.44 Million GBX-5.10 Million -3.547x -404.51%
2024-06-30 GBX5.36 Million GBX-3.77 Million -0.703x +62.00%
2023-06-30 GBX2.04 Million GBX-3.78 Million -1.850x -125.18%
2022-06-30 GBX5.61 Million GBX-4.61 Million -0.822x +43.07%
2021-06-30 GBX3.59 Million GBX-5.18 Million -1.443x -227.33%
2020-06-30 GBX-3.34 Million GBX-3.79 Million 1.133x -22.43%
2019-06-30 GBX-2.48 Million GBX-3.62 Million 1.461x +39.82%
2018-06-30 GBX-2.44 Million GBX-2.55 Million 1.045x +295.77%
2017-06-30 GBX3.44 Million GBX-1.84 Million -0.534x +42.77%
2016-06-30 GBX3.75 Million GBX-3.50 Million -0.933x -169.33%
2015-06-30 GBX9.54 Million GBX-3.31 Million -0.346x -244.58%
2014-06-30 GBX10.86 Million GBX-1.09 Million -0.101x -97.99%
2013-06-30 GBX12.05 Million GBX-612.00K -0.051x -66.01%
2012-06-30 GBX8.86 Million GBX-271.00K -0.031x +72.95%
2011-06-30 GBX6.18 Million GBX-699.00K -0.113x +8.53%
2010-06-30 GBX5.78 Million GBX-715.00K -0.124x -118.01%
2009-06-30 GBX2.76 Million GBX1.89 Million 0.686x +256.66%
2008-06-30 GBX2.58 Million GBX-1.13 Million -0.438x -41.49%
2007-06-30 GBX2.60 Million GBX-804.00K -0.310x +61.17%
2006-06-30 GBX1.09 Million GBX-873.00K -0.797x --