genedrive plc (GDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-248.70 USD) by net assets (GBX1.44 Million ≈ $174.96 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GDR net asset quality index to measure how much of total assets are equity-financed.

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. Check GDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

genedrive plc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
REVEZ CORPORATION LTD. F:7IQ	N/A
Caffyns PLC LSE:CFYN	-0.002x
Empresaria Group plc LSE:EMR	0.198x
Inspired Plc LSE:INSE	0.109x
Shearwater Group plc LSE:SWG	-0.070x
DSW Capital PLC LSE:DSW	-0.032x
Matahari Department Store Tbk JK:LPPF	0.688x
Angus Energy PLC LSE:ANGS	0.034x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX1.44 Million ≈ $174.96	GBX-5.10 Million ≈ $-620.64	-3.547x	-404.51%
2024-06-30	GBX5.36 Million ≈ $652.04	GBX-3.77 Million ≈ $-458.46	-0.703x	+62.00%
2023-06-30	GBX2.04 Million ≈ $248.33	GBX-3.78 Million ≈ $-459.43	-1.850x	-125.18%
2022-06-30	GBX5.61 Million ≈ $682.70	GBX-4.61 Million ≈ $-560.90	-0.822x	+43.07%
2021-06-30	GBX3.59 Million ≈ $437.04	GBX-5.18 Million ≈ $-630.74	-1.443x	-227.33%
2020-06-30	GBX-3.34 Million ≈ $-406.62	GBX-3.79 Million ≈ $-460.89	1.133x	-22.43%
2019-06-30	GBX-2.48 Million ≈ $-301.50	GBX-3.62 Million ≈ $-440.57	1.461x	+39.82%
2018-06-30	GBX-2.44 Million ≈ $-296.51	GBX-2.55 Million ≈ $-309.90	1.045x	+295.77%
2017-06-30	GBX3.44 Million ≈ $418.67	GBX-1.84 Million ≈ $-223.51	-0.534x	+42.77%
2016-06-30	GBX3.75 Million ≈ $456.63	GBX-3.50 Million ≈ $-425.97	-0.933x	-169.33%
2015-06-30	GBX9.54 Million ≈ $1.16K	GBX-3.31 Million ≈ $-402.24	-0.346x	-244.58%
2014-06-30	GBX10.86 Million ≈ $1.32K	GBX-1.09 Million ≈ $-132.86	-0.101x	-97.99%
2013-06-30	GBX12.05 Million ≈ $1.47K	GBX-612.00K ≈ $-74.46	-0.051x	-66.01%
2012-06-30	GBX8.86 Million ≈ $1.08K	GBX-271.00K ≈ $-32.97	-0.031x	+72.95%
2011-06-30	GBX6.18 Million ≈ $752.17	GBX-699.00K ≈ $-85.05	-0.113x	+8.53%
2010-06-30	GBX5.78 Million ≈ $703.75	GBX-715.00K ≈ $-86.99	-0.124x	-118.01%
2009-06-30	GBX2.76 Million ≈ $335.81	GBX1.89 Million ≈ $230.45	0.686x	+256.66%
2008-06-30	GBX2.58 Million ≈ $314.15	GBX-1.13 Million ≈ $-137.61	-0.438x	-41.49%
2007-06-30	GBX2.60 Million ≈ $315.98	GBX-804.00K ≈ $-97.82	-0.310x	+61.17%
2006-06-30	GBX1.09 Million ≈ $133.23	GBX-873.00K ≈ $-106.22	-0.797x	--

About genedrive plc

LSE:GDR UK Diagnostics & Research

Market Cap

$131.54K

GBX1.08 Billion GBX

Market Cap Rank

#31295 Global

#1071 in UK

Share Price

GBX1.05

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX1.40

All Time High

GBX217.89