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. Also see genedrive plc (GDR) market capitalisation for the company's overall valuation and market capitalisation.

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.

genedrive plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of genedrive plc ranked by their cash flow conversion efficiency. Explore GDR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CleanTech Lithium plc LSE:CTL	-0.037x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Shearwater Group plc LSE:SWG	-0.070x
Tavistock Investments Plc LSE:TAVI	-0.096x
Cambridge Cognition Holdings Plc LSE:COG	-0.196x
I.Ceram SA PA:ALICR	0.094x
Lexington Gold Ltd LSE:LEX	-0.028x
Virgin Wines UK PLC LSE:VINO	-0.137x

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. View today's stock price for genedrive plc for real-time trading data and today's change.

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

$156.59K

GBX1.29 Billion GBX

Market Cap Rank

#31386 Global

#1056 in UK

Share Price

GBX1.25

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX1.40

All Time High

GBX217.89