Physiomics Plc (PYC) - Cash Flow Conversion Efficiency
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 ≈ $-24.58 USD) by net assets (GBX393.00K ≈ $47.82 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 Physiomics Plc stock valuation for the company's overall valuation and market capitalisation.
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.
Physiomics Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Physiomics Plc ranked by their cash flow conversion efficiency. Explore Physiomics Plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
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. View latest Physiomics Plc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX692.17K ≈ $84.22 |
GBX-546.14K ≈ $-66.45 |
-0.789x | +59.33% |
| 2024-06-30 | GBX282.53K ≈ $34.38 |
GBX-548.13K ≈ $-66.69 |
-1.940x | -289.48% |
| 2023-06-30 | GBX531.72K ≈ $64.69 |
GBX-264.86K ≈ $-32.23 |
-0.498x | -39.03% |
| 2022-06-30 | GBX974.81K ≈ $118.61 |
GBX-349.25K ≈ $-42.49 |
-0.358x | -1185.23% |
| 2021-06-30 | GBX1.17 Million ≈ $141.83 |
GBX-32.50K ≈ $-3.95 |
-0.028x | +68.31% |
| 2020-06-30 | GBX1.31 Million ≈ $160.00 |
GBX-115.69K ≈ $-14.08 |
-0.088x | +62.80% |
| 2019-06-30 | GBX607.91K ≈ $73.97 |
GBX-143.77K ≈ $-17.49 |
-0.237x | +3.89% |
| 2018-06-30 | GBX690.03K ≈ $83.96 |
GBX-169.80K ≈ $-20.66 |
-0.246x | +81.53% |
| 2017-06-30 | GBX328.25K ≈ $39.94 |
GBX-437.27K ≈ $-53.20 |
-1.332x | +21.60% |
| 2016-06-30 | GBX204.15K ≈ $24.84 |
GBX-346.87K ≈ $-42.20 |
-1.699x | -40.90% |
| 2015-06-30 | GBX325.62K ≈ $39.62 |
GBX-392.65K ≈ $-47.77 |
-1.206x | +53.18% |
| 2014-06-30 | GBX136.49K ≈ $16.61 |
GBX-351.51K ≈ $-42.77 |
-2.575x | -25.62% |
| 2013-06-30 | GBX255.82K ≈ $31.13 |
GBX-524.49K ≈ $-63.81 |
-2.050x | -172.94% |
| 2012-06-30 | GBX734.57K ≈ $89.38 |
GBX-551.77K ≈ $-67.13 |
-0.751x | +11.68% |
| 2011-06-30 | GBX756.00K ≈ $91.98 |
GBX-643.00K ≈ $-78.23 |
-0.851x | -54.23% |
| 2010-06-30 | GBX787.00K ≈ $95.76 |
GBX-434.00K ≈ $-52.81 |
-0.551x | -80.29% |
| 2009-06-30 | GBX-85.00K ≈ $-10.34 |
GBX26.00K ≈ $3.16 |
-0.306x | -188.03% |
| 2008-06-30 | GBX-354.00K ≈ $-43.07 |
GBX-123.00K ≈ $-14.97 |
0.347x | +108.89% |
| 2007-06-30 | GBX99.00K ≈ $12.05 |
GBX-387.00K ≈ $-47.09 |
-3.909x | -194.51% |
| 2006-06-30 | GBX-66.00K ≈ $-8.03 |
GBX-273.00K ≈ $-33.22 |
4.136x | +499.14% |
| 2005-06-30 | GBX413.00K ≈ $50.25 |
GBX-428.00K ≈ $-52.08 |
-1.036x | -268.28% |
| 2004-06-30 | GBX-354.00K ≈ $-43.07 |
GBX-218.00K ≈ $-26.52 |
0.616x | -60.87% |
| 2003-06-30 | GBX-129.00K ≈ $-15.70 |
GBX-203.00K ≈ $-24.70 |
1.574x | +233.71% |
| 2001-06-30 | GBX130.00K ≈ $15.82 |
GBX-153.00K ≈ $-18.62 |
-1.177x | -- |
About 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