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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MyHealthChecked Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nanoco Group plc LSE:NANO	-0.051x
Westmount Energy Limited LSE:WTE	0.000x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Surgical Innovations Group plc LSE:SUN	0.106x
VOLTAGE METALS CORP. F:8L10	0.036x
Dekeloil Public Ltd LSE:DKL	-0.452x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Allianz Malaysia Bhd KLSE:1163PA	0.077x

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 MHC market cap overview.

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

#31477 Global

#1190 in UK

Share Price

GBX8.75

Change (1 day)

-2.78%

52-Week Range

GBX7.00 - GBX11.75

All Time High

GBX843.75