MyHealthChecked Plc
MyHealthChecked PLC develops, distributes, and commercializes at-home healthcare and wellness tests in the United Kingdom. The company offers general health and energy profile blood test, bowel health rapid test, and stomach ulcer rapid test; nutritional health tests, such as intolerances and sensitivities DNA tests, vitamins and minerals DNA and profile blood tests, iron deficiency rapid test, a… Read more
MyHealthChecked Plc (MHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, MyHealthChecked Plc (MHC) has a cash flow conversion efficiency ratio of -0.067x 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-375.00K) by net assets (GBX5.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MyHealthChecked Plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how MyHealthChecked 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.
MyHealthChecked Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MyHealthChecked Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bisichi Mining PLC
LSE:BISI
|
0.027x |
|
Lopez Holdings Corp
PSE:LPZ
|
0.388x |
|
Colform Group Berhad
KLSE:0341
|
0.090x |
|
CLYDESTONE (GHANA) LIMITED
GSE:CLYD
|
N/A |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
OLYMPIA CAPITAL HOLDINGS LTD
XNAI:OCH
|
N/A |
|
Bluefire
PINK:BLFR
|
-0.002x |
|
Aperture Health Inc
PINK:ELNX
|
N/A |
Annual Cash Flow Conversion Efficiency for MyHealthChecked Plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of MyHealthChecked Plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.97 Million | GBX-2.16 Million | -0.310x | -472.30% |
| 2023-12-31 | GBX8.70 Million | GBX724.00K | 0.083x | -54.16% |
| 2022-12-31 | GBX8.85 Million | GBX1.61 Million | 0.181x | -57.17% |
| 2021-12-31 | GBX7.11 Million | GBX3.01 Million | 0.424x | +110.41% |
| 2020-12-31 | GBX529.38K | GBX-2.16 Million | -4.071x | -387.38% |
| 2019-12-31 | GBX2.23 Million | GBX-1.87 Million | -0.835x | +22.55% |
| 2018-12-31 | GBX2.10 Million | GBX-2.27 Million | -1.078x | -29.96% |
| 2017-12-31 | GBX2.94 Million | GBX-2.44 Million | -0.830x | -113.09% |
| 2016-12-31 | GBX3.31 Million | GBX-1.29 Million | -0.389x | +88.32% |
| 2016-01-31 | GBX360.37K | GBX-1.20 Million | -3.333x | -1475.62% |
| 2014-12-31 | GBX1.38 Million | GBX-291.69K | -0.212x | +54.38% |
| 2013-12-31 | GBX1.32 Million | GBX-611.89K | -0.464x | +75.83% |
| 2012-12-31 | GBX411.51K | GBX-789.60K | -1.919x | -177.81% |
| 2011-12-31 | GBX491.43K | GBX-339.43K | -0.691x | +5.17% |
| 2010-12-31 | GBX388.75K | GBX-283.14K | -0.728x | -- |