Abcam plc
Abcam Limited, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. The company's principal products include primary and secondary antibodies; conjugated antibodies and conjugation kits; singleplex immunoassays; proteins and peptides that include cytokines; edited cell lines and lysates; and vario… Read more
Abcam plc (ABCZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.043x
Based on the latest financial reports, Abcam plc (ABCZF) has a cash flow conversion efficiency ratio of 0.043x as of June 2023.
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 ($30.95 Million) by net assets ($719.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abcam plc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Abcam plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Abcam plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abcam plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLI Corp
NYSE:RLI
|
0.101x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.055x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.033x |
|
Bim Birlesik Magazalar
PINK:BMBRF
|
0.012x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Knorr-Bremse Aktiengesellschaft
PINK:KNBHF
|
0.057x |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
0.073x |
|
Hongda
SHG:600331
|
0.059x |
Annual Cash Flow Conversion Efficiency for Abcam plc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Abcam plc from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $726.90 Million | $28.70 Million | 0.039x | -58.82% |
| 2021-12-31 | $656.10 Million | $62.90 Million | 0.096x | -23.52% |
| 2019-12-31 | $502.60 Million | $63.00 Million | 0.125x | -31.29% |
| 2018-12-31 | $384.80 Million | $70.20 Million | 0.182x | +1.36% |
| 2017-12-31 | $351.70 Million | $63.30 Million | 0.180x | -16.73% |
| 2016-12-31 | $307.12 Million | $66.38 Million | 0.216x | +19.32% |
| 2015-12-31 | $261.19 Million | $47.31 Million | 0.181x | -3.55% |
| 2014-12-31 | $214.10 Million | $40.21 Million | 0.188x | -17.73% |
| 2013-12-31 | $180.90 Million | $41.30 Million | 0.228x | -1.42% |
| 2012-12-31 | $170.28 Million | $39.43 Million | 0.232x | +40.31% |
| 2011-12-31 | $148.21 Million | $24.46 Million | 0.165x | -52.12% |
| 2010-12-31 | $73.92 Million | $25.48 Million | 0.345x | -6.97% |
| 2009-12-31 | $53.22 Million | $19.72 Million | 0.371x | -8.77% |
| 2008-12-31 | $36.47 Million | $14.81 Million | 0.406x | +37.18% |
| 2007-12-31 | $24.12 Million | $7.14 Million | 0.296x | +63.22% |
| 2006-12-31 | $18.89 Million | $3.43 Million | 0.181x | +55.91% |
| 2005-12-31 | $15.07 Million | $1.75 Million | 0.116x | -38.88% |
| 2004-12-31 | $3.21 Million | $612.00K | 0.190x | -60.09% |
| 2003-12-31 | $1.65 Million | $788.00K | 0.477x | -42.79% |
| 2002-12-31 | $692.00K | $577.00K | 0.834x | -- |