Physiomics Plc
Physiomics Plc provides consulting services to pharmaceutical companies in the areas of outsourced quantitative pharmacology and computational biology in the United Kingdom, the United States, and the European Union Switzerland. The company offers modeling, simulation, and data analysis services covering various ranges of oncology research and development using its proprietary Virtual Tumour pred… Read more
Physiomics Plc (PYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.514x
Based on the latest financial reports, Physiomics Plc (PYC) has a cash flow conversion efficiency ratio of -0.514x as of December 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-202.00K) by net assets (GBX393.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Physiomics Plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Physiomics 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.
Physiomics Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Physiomics Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAHANA OTTOMITRA
MU:WB7
|
0.067x |
|
Vaporbrands Intl Inc
PINK:VAPR
|
0.025x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
ADDvantage Technologies Group Inc
PINK:AEYGQ
|
-0.180x |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
Futuris Company
PINK:FTRS
|
1.177x |
|
E M L Consultants Ltd
CM:EMLN0000
|
N/A |
|
China Ivy School Inc
PINK:RGSG
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Physiomics Plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Physiomics Plc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX692.17K | GBX-546.14K | -0.789x | +59.33% |
| 2024-06-30 | GBX282.53K | GBX-548.13K | -1.940x | -289.48% |
| 2023-06-30 | GBX531.72K | GBX-264.86K | -0.498x | -39.03% |
| 2022-06-30 | GBX974.81K | GBX-349.25K | -0.358x | -1185.23% |
| 2021-06-30 | GBX1.17 Million | GBX-32.50K | -0.028x | +68.31% |
| 2020-06-30 | GBX1.31 Million | GBX-115.69K | -0.088x | +62.80% |
| 2019-06-30 | GBX607.91K | GBX-143.77K | -0.237x | +3.89% |
| 2018-06-30 | GBX690.03K | GBX-169.80K | -0.246x | +81.53% |
| 2017-06-30 | GBX328.25K | GBX-437.27K | -1.332x | +21.60% |
| 2016-06-30 | GBX204.15K | GBX-346.87K | -1.699x | -40.90% |
| 2015-06-30 | GBX325.62K | GBX-392.65K | -1.206x | +53.18% |
| 2014-06-30 | GBX136.49K | GBX-351.51K | -2.575x | -25.62% |
| 2013-06-30 | GBX255.82K | GBX-524.49K | -2.050x | -172.94% |
| 2012-06-30 | GBX734.57K | GBX-551.77K | -0.751x | +11.68% |
| 2011-06-30 | GBX756.00K | GBX-643.00K | -0.851x | -54.23% |
| 2010-06-30 | GBX787.00K | GBX-434.00K | -0.551x | -80.29% |
| 2009-06-30 | GBX-85.00K | GBX26.00K | -0.306x | -188.03% |
| 2008-06-30 | GBX-354.00K | GBX-123.00K | 0.347x | +108.89% |
| 2007-06-30 | GBX99.00K | GBX-387.00K | -3.909x | -194.51% |
| 2006-06-30 | GBX-66.00K | GBX-273.00K | 4.136x | +499.14% |
| 2005-06-30 | GBX413.00K | GBX-428.00K | -1.036x | -268.28% |
| 2004-06-30 | GBX-354.00K | GBX-218.00K | 0.616x | -60.87% |
| 2003-06-30 | GBX-129.00K | GBX-203.00K | 1.574x | +233.71% |
| 2001-06-30 | GBX130.00K | GBX-153.00K | -1.177x | -- |