Verici Dx plc
Verici Dx plc, together with its subsidiary, Verici Dx Inc, develops prognostic and diagnostic tests for kidney transplant patients in the United Kingdom and the United States. The company develops Tutivia, a post-transplant diagnostic test focused on acute cellular rejection, including sub-clinical rejection; and Protega, a liquid biopsy to predict the risk of fibrosis and long-term graft failur… Read more
Verici Dx plc (VRCDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.497x
Based on the latest financial reports, Verici Dx plc (VRCDF) has a cash flow conversion efficiency ratio of -1.497x 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 ($-3.72 Million) by net assets ($2.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verici Dx plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Verici Dx 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.
Verici Dx plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verici Dx plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae JSC
VN:KMR
|
N/A |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
-0.006x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.028x |
|
Tempest Security AB
ST:TSEC
|
0.596x |
|
NSN Co. Ltd
KQ:031860
|
-0.027x |
|
Urteste SA
WAR:URT
|
0.441x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Verici Dx plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Verici Dx plc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.26 Million | $-6.02 Million | -1.143x | +43.18% |
| 2023-12-31 | $3.56 Million | $-7.16 Million | -2.012x | -130.04% |
| 2022-12-31 | $11.51 Million | $-10.07 Million | -0.875x | -65.46% |
| 2021-12-31 | $11.98 Million | $-6.34 Million | -0.529x | -1039.29% |
| 2020-12-31 | $19.62 Million | $-910.67K | -0.046x | -- |