MyHealthChecked Plc (MHC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-45.63 USD) by net assets (GBX5.63 Million ≈ $685.49 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 MHC company net worth for the company's overall valuation and market capitalisation.

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.

MyHealthChecked Plc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Bumrungrad Hospital Public Company Limited F:BZ7A	0.035x
Getech Group LSE:GTC	0.039x
Anglesey Mining LSE:AYM	-0.004x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Union Jack Oil plc LSE:UJO	-0.037x
Dekeloil Public Ltd LSE:DKL	-0.452x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
VISUAL FAN RO:ALW	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. View MyHealthChecked Plc (MHC) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX6.97 Million ≈ $848.66	GBX-2.16 Million ≈ $-262.81	-0.310x	-472.30%
2023-12-31	GBX8.70 Million ≈ $1.06K	GBX724.00K ≈ $88.09	0.083x	-54.16%
2022-12-31	GBX8.85 Million ≈ $1.08K	GBX1.61 Million ≈ $195.40	0.181x	-57.17%
2021-12-31	GBX7.11 Million ≈ $865.45	GBX3.01 Million ≈ $366.72	0.424x	+110.41%
2020-12-31	GBX529.38K ≈ $64.41	GBX-2.16 Million ≈ $-262.20	-4.071x	-387.38%
2019-12-31	GBX2.23 Million ≈ $271.79	GBX-1.87 Million ≈ $-227.01	-0.835x	+22.55%
2018-12-31	GBX2.10 Million ≈ $255.98	GBX-2.27 Million ≈ $-276.07	-1.078x	-29.96%
2017-12-31	GBX2.94 Million ≈ $357.71	GBX-2.44 Million ≈ $-296.84	-0.830x	-113.09%
2016-12-31	GBX3.31 Million ≈ $402.89	GBX-1.29 Million ≈ $-156.90	-0.389x	+88.32%
2016-01-31	GBX360.37K ≈ $43.85	GBX-1.20 Million ≈ $-146.16	-3.333x	-1475.62%
2014-12-31	GBX1.38 Million ≈ $167.76	GBX-291.69K ≈ $-35.49	-0.212x	+54.38%
2013-12-31	GBX1.32 Million ≈ $160.56	GBX-611.89K ≈ $-74.45	-0.464x	+75.83%
2012-12-31	GBX411.51K ≈ $50.07	GBX-789.60K ≈ $-96.07	-1.919x	-177.81%
2011-12-31	GBX491.43K ≈ $59.79	GBX-339.43K ≈ $-41.30	-0.691x	+5.17%
2010-12-31	GBX388.75K ≈ $47.30	GBX-283.14K ≈ $-34.45	-0.728x	--

About MyHealthChecked Plc

LSE:MHC UK Shell Companies

Market Cap

$55.40K

GBX455.31 Million GBX

Market Cap Rank

#31625 Global

#1202 in UK

Share Price

GBX8.75

Change (1 day)

-2.78%

52-Week Range

GBX7.00 - GBX10.50

All Time High

GBX843.75