Eden Research plc
Eden Research plc, together with its subsidiaries, engages in the development and sale of biopesticides in Europe and the United Kingdom. The company offers foliar disease and insect control, open field and greenhouses, soil pests, post-harvest shelf-life extension, and seed treatments under the Mevalone and Cedroz brands for crop protection applications. It also provides consume products, such a… Read more
Eden Research plc (EDNSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, Eden Research plc (EDNSF) has a cash flow conversion efficiency ratio of -0.066x as of June 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 ($-697.41K) by net assets ($10.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eden Research plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eden Research 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.
Eden Research plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eden Research plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
LianBio
PINK:LIANY
|
0.536x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
DMS S.A. INH. EO 11845
F:DMS1
|
N/A |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
|
Specialty Natural Products PCL
BK:SNPS
|
N/A |
Annual Cash Flow Conversion Efficiency for Eden Research plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eden Research plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.84 Million | $-1.01 Million | -0.085x | +31.93% |
| 2023-12-31 | $13.55 Million | $-1.70 Million | -0.125x | -96.84% |
| 2022-12-31 | $10.74 Million | $-683.10K | -0.064x | +49.60% |
| 2021-12-31 | $12.83 Million | $-1.62 Million | -0.126x | -85.50% |
| 2020-12-31 | $14.93 Million | $-1.02 Million | -0.068x | +50.68% |
| 2019-12-31 | $7.35 Million | $-1.01 Million | -0.138x | -62.68% |
| 2018-12-31 | $8.28 Million | $-701.68K | -0.085x | -413.74% |
| 2017-12-31 | $8.51 Million | $230.04K | 0.027x | +122.68% |
| 2016-12-31 | $6.76 Million | $-805.79K | -0.119x | -573.42% |
| 2015-12-31 | $5.93 Million | $-104.86K | -0.018x | +88.70% |
| 2014-12-31 | $5.94 Million | $-930.29K | -0.157x | +28.64% |
| 2013-12-31 | $5.68 Million | $-1.25 Million | -0.219x | +25.48% |
| 2012-12-31 | $5.51 Million | $-1.62 Million | -0.294x | +39.67% |
| 2011-12-31 | $5.39 Million | $-2.63 Million | -0.488x | +27.47% |
| 2010-12-31 | $2.60 Million | $-1.75 Million | -0.673x | -640.58% |
| 2009-12-31 | $4.76 Million | $-432.00K | -0.091x | +62.74% |
| 2008-12-31 | $5.25 Million | $-1.28 Million | -0.244x | -557.04% |
| 2007-12-31 | $6.16 Million | $-228.59K | -0.037x | +87.18% |
| 2006-12-31 | $4.36 Million | $-1.26 Million | -0.290x | -162.68% |
| 2005-12-31 | $6.40 Million | $-705.24K | -0.110x | -614.78% |
| 2004-12-31 | $8.98 Million | $-138.42K | -0.015x | -- |