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. See MyHealthChecked Plc (MHC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Primorus Investments plc LSE:PRIM	-0.052x
MOLECULE HOLDINGS F:ERV2	N/A
Bisichi Mining PLC LSE:BISI	0.027x
VOLTAGE METALS CORP. F:8L10	0.036x
Dekeloil Public Ltd LSE:DKL	0.146x
Ondo InsurTech PLC LSE:ONDO	0.068x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x

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. For the full company profile with market capitalisation and key ratios, see MyHealthChecked Plc market cap and net worth.

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

#31401 Global

#1192 in UK

Share Price

GBX8.75

Change (1 day)

-2.78%

52-Week Range

GBX7.00 - GBX13.00

All Time High

GBX843.75