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. Check genedrive plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See genedrive plc (GDR) shareholders funds for net asset value and shareholders' equity analysis.

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
I.Ceram SA PA:ALICR	0.094x
LMS Capital Plc LSE:LMS	-0.042x
Fulcrum Metals PLC LSE:FMET	N/A
MOBILITYONE LTD LS -025 F:31M	N/A
Meyer Burger Tech AG SW:MBTN	-0.961x
Rua Life Sciences PLC LSE:RUA	-0.023x
Kukbo Co. Ltd. KO:001140	0.946x
LANEBURY GROWTH CAP. F:L01	-0.197x

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 genedrive plc stock valuation.

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

$153.46K

GBX1.26 Billion GBX

Market Cap Rank

#31079 Global

#1058 in UK

Share Price

GBX1.23

Change (1 day)

+2.08%

52-Week Range

GBX0.23 - GBX1.54

All Time High

GBX217.89