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.

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. Read SCLP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.074x
Hedera Group publ AB ST:HEGR	0.022x
C3is Inc. NASDAQ:CISS	0.031x
Bastion Minerals Ltd AU:BMO	-0.347x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Cathedra Bitcoin Inc V:CBIT	-0.068x
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A

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

$1.91 Million

GBX15.67 Billion GBX

Market Cap Rank

#29735 Global

#688 in UK

Share Price

GBX15.10

Change (1 day)

+7.86%

52-Week Range

GBX8.54 - GBX15.10

All Time High

GBX27.50