genedrive plc Cash Flow Conversion Efficiency

Latest as of June 2025: -1.421x

genedrive plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of genedrive plc (2006–2025)

Cash flow conversion efficiency of genedrive plc from 2006 to 2025. This chart illustrates how genedrive plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View genedrive plc stock price for real-time trading data and today's change.

genedrive plc Cash Flow Conversion Ratio Explained

genedrive plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

genedrive plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of genedrive plc ranked by their cash flow conversion efficiency. Also see GDR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cadogan Petroleum plc LSE:CAD	-0.008x
Red Capital PLC LSE:REDC	2.418x
MagForce AG STU:MF6	N/A
Marlowe plc LSE:MRL	0.184x
Pod Point Group Holdings PLC LSE:PODP	-1.031x
LANEBURY GROWTH CAP. F:L01	-0.024x
One Media iP Group Plc LSE:OMIP	0.048x
FUSION FUEL GREEN CL.A F:60P	N/A

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. Review genedrive plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$122.14K

GBX1.00 Billion GBX

Market Cap Rank

#31476 Global

#1082 in UK

Share Price

GBX0.98

Change (1 day)

+0.00%

52-Week Range

GBX0.74 - GBX1.40

All Time High

GBX217.89