hVIVO plc
hVIVO plc operates as a pharmaceutical service and contract research company in the United Kingdom, Europe, and North America. The company is involved in the testing of vaccines and antivirals using human challenge clinical trials; and provision of laboratory services, including assay development, cell based assays, molecular, immunology, virology, clinical field trail logistics, and biomarker an… Read more
hVIVO plc (HVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.173x
Based on the latest financial reports, hVIVO plc (HVO) has a cash flow conversion efficiency ratio of -0.173x 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-7.53 Million) by net assets (GBX43.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
hVIVO plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how hVIVO 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.
hVIVO plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of hVIVO plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
-0.192x |
|
Assiut Islamic Trading
EGX:AITG
|
N/A |
|
Vinacomin Ha Lam Coal JSC
VN:HLC
|
N/A |
|
Liberty Flour Mills Inc
PSE:LFM
|
0.249x |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
0.057x |
|
Handson Global Management (HGM) Limited
NSE:HGM
|
0.013x |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
Bank Al-Habib Ltd
KAR:BAHL
|
2.070x |
Annual Cash Flow Conversion Efficiency for hVIVO plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of hVIVO plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX44.67 Million | GBX10.34 Million | 0.231x | -53.93% |
| 2023-12-31 | GBX34.33 Million | GBX17.24 Million | 0.502x | -36.46% |
| 2022-12-31 | GBX20.22 Million | GBX15.98 Million | 0.790x | +1145.15% |
| 2021-12-31 | GBX20.68 Million | GBX-1.56 Million | -0.076x | -140.43% |
| 2020-12-31 | GBX22.30 Million | GBX4.17 Million | 0.187x | +119.28% |
| 2019-12-31 | GBX2.86 Million | GBX-2.78 Million | -0.970x | -282.82% |
| 2018-12-31 | GBX3.93 Million | GBX-996.14K | -0.253x | -68.26% |
| 2017-12-31 | GBX7.77 Million | GBX-1.17 Million | -0.151x | -356.88% |
| 2016-12-31 | GBX8.89 Million | GBX-293.23K | -0.033x | +84.31% |
| 2015-12-31 | GBX7.55 Million | GBX-1.59 Million | -0.210x | +63.17% |
| 2014-12-31 | GBX1.41 Million | GBX-803.14K | -0.570x | +77.87% |
| 2013-12-31 | GBX603.77K | GBX-1.56 Million | -2.578x | -677.20% |
| 2012-12-31 | GBX2.07 Million | GBX-686.62K | -0.332x | -103.81% |
| 2011-12-31 | GBX104.35K | GBX907.41K | 8.696x | -- |