MyHealthChecked Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.067x

MyHealthChecked Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MyHealthChecked Plc (2010–2024)

Cash flow conversion efficiency of MyHealthChecked Plc from 2010 to 2024. This chart illustrates how MyHealthChecked Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MyHealthChecked Plc stock quote for real-time trading data and today's change.

MyHealthChecked Plc Cash Flow Conversion Ratio Explained

MyHealthChecked Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MyHealthChecked Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MyHealthChecked Plc ranked by their cash flow conversion efficiency. Also see MyHealthChecked Plc (MHC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oxford Biodynamics PLC LSE:OBD	-1.388x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
ENVIROMETAL TECHN. O.N. F:7N20	0.003x
MOLECULE HOLDINGS F:ERV2	N/A
AIQ Ltd LSE:AIQ	0.172x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Image Scan Holdings Plc LSE:IGE	-0.246x
Northann Corp. NYSE MKT:NCLX	-0.076x

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. Review cash generation quality of MyHealthChecked Plc to assess how much free cash flow the company generates relative to operating cash flow.

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

#31661 Global

#1187 in UK

Share Price

GBX8.75

Change (1 day)

-2.78%

52-Week Range

GBX8.75 - GBX9.00

All Time High

GBX843.75