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. See Scancell Hldgs Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CDN Maverick Capital Corp. F:338B	-0.120x
CVC Income & Growth Limited LSE:CVCG	0.019x
Vendetta Mining Corp V:VTT	-0.002x
Quebec Precious Metals Corporation V:QPM	-4.369x
City Of London Investment Group LSE:CLIG	0.070x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Invinity Energy Systems PLC LSE:IES	-0.083x
Zynex Inc NASDAQ:ZYXI	0.152x

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. For the full company profile with market capitalisation and key ratios, see Scancell Hldgs Plc stock valuation.

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

$2.62 Million

GBX21.53 Billion GBX

Market Cap Rank

#29641 Global

#622 in UK

Share Price

GBX20.75

Change (1 day)

+0.00%

52-Week Range

GBX8.54 - GBX26.50

All Time High

GBX27.50