Scancell Hldgs Plc (SCLP) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.846x

Based on the latest financial reports, Scancell Hldgs Plc (SCLP) has a cash flow conversion efficiency ratio of 0.846x as of October 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-7.08 Million ≈ $-861.55 USD) by net assets (GBX-8.37 Million ≈ $-1.02K 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 Scancell Hldgs Plc (SCLP) total market value for the company's overall valuation and market capitalisation.

Scancell Hldgs Plc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Scancell Hldgs Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Scancell Hldgs Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scancell Hldgs Plc ranked by their cash flow conversion efficiency. Explore Scancell Hldgs Plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GLOBAL HELIUM CORP. F:5P0	N/A
Sagalio Energy Ltd AU:SAN	-0.002x
ARC MINERALS LTD F:DFYA	N/A
FRNT Financial Inc V:FRNT	-0.111x
Baring Emerging Europe Plc LSE:BEMO	0.014x
Value Management & Research AG F:VMR1	0.239x
Diamcor Mining V:DMI	-0.005x
DCM Financial Services Limited NSE:DCMFINSERV	0.000x

Annual Cash Flow Conversion Efficiency for Scancell Hldgs Plc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Scancell Hldgs Plc from 2009 to 2025. View current stock price of Scancell Hldgs Plc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX-3.83 Million ≈ $-466.61	GBX-6.11 Million ≈ $-742.92	1.592x	-64.36%
2024-04-30	GBX-3.50 Million ≈ $-426.46	GBX-15.66 Million ≈ $-1.91K	4.468x	+242.12%
2023-04-30	GBX-6.23 Million ≈ $-758.38	GBX-8.14 Million ≈ $-990.40	1.306x	+426.11%
2022-04-30	GBX19.48 Million ≈ $2.37K	GBX-7.80 Million ≈ $-949.40	-0.400x	+60.75%
2021-04-30	GBX7.65 Million ≈ $930.54	GBX-7.80 Million ≈ $-949.40	-1.020x	-35.45%
2020-04-30	GBX9.34 Million ≈ $1.14K	GBX-7.03 Million ≈ $-855.71	-0.753x	-0.21%
2019-04-30	GBX9.34 Million ≈ $1.14K	GBX-7.02 Million ≈ $-853.88	-0.752x	-157.92%
2018-04-30	GBX13.94 Million ≈ $1.70K	GBX-4.06 Million ≈ $-494.32	-0.291x	+50.77%
2017-04-30	GBX6.50 Million ≈ $790.78	GBX-3.85 Million ≈ $-468.13	-0.592x	-153.79%
2016-04-30	GBX9.99 Million ≈ $1.22K	GBX-2.33 Million ≈ $-283.58	-0.233x	+40.30%
2015-04-30	GBX6.75 Million ≈ $821.77	GBX-2.64 Million ≈ $-321.06	-0.391x	-69.41%
2014-04-30	GBX9.08 Million ≈ $1.10K	GBX-2.09 Million ≈ $-254.70	-0.231x	+41.23%
2013-04-30	GBX5.09 Million ≈ $619.57	GBX-2.00 Million ≈ $-243.14	-0.392x	-418.26%
2012-04-30	GBX6.97 Million ≈ $848.21	GBX859.62K ≈ $104.59	0.123x	+132.17%
2011-04-30	GBX4.64 Million ≈ $564.07	GBX-1.78 Million ≈ $-216.21	-0.383x	-76.43%
2010-04-30	GBX6.05 Million ≈ $735.87	GBX-1.31 Million ≈ $-159.88	-0.217x	-7.79%
2009-04-30	GBX5.25 Million ≈ $639.26	GBX-1.06 Million ≈ $-128.85	-0.202x	--

About Scancell Hldgs Plc

LSE:SCLP UK Biotechnology

Market Cap

$1.22 Million

GBX10.07 Billion GBX

Market Cap Rank

#30565 Global

#779 in UK

Share Price

GBX9.70

Change (1 day)

-1.02%

52-Week Range

GBX9.20 - GBX26.50

All Time High

GBX27.50