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 (SCLP) net asset quality to measure how much of total assets are equity-financed.

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. Check Scancell Hldgs Plc (SCLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Team Internet Group PLC LSE:TIG	0.091x
InsuraGuest Technologies Inc V:ISGI	0.216x
Surya Oil & Gas Corp. NASDAQ:SURY	0.011x
Baroyeca Gold & Silver Inc V:BGS	0.194x
ARC MINERALS LTD F:DFYA	N/A
Enersize Oy ST:ENERS	0.057x
Sagalio Energy Ltd AU:SAN	-0.002x
GLOBAL HELIUM CORP. F:5P0	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 market cap of Scancell Hldgs Plc.

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

$1.23 Million

GBX10.11 Billion GBX

Market Cap Rank

#30425 Global

#772 in UK

Share Price

GBX9.74

Change (1 day)

-1.62%

52-Week Range

GBX8.54 - GBX26.50

All Time High

GBX27.50