Anglesey Mining plc
Anglesey Mining plc, a mining company, engages in the exploration, evaluation, and development of mineral properties in the United Kingdom, Sweden, and Canada. It owns a 100% interest in the Parys Mountain underground copper-zinc-lead-silver-gold deposits in North Wales, the United Kingdom. The company also holds 49.8% interest in the Grangesberg iron ore project situated in central Sweden; and 1… Read more
Anglesey Mining plc (4A0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.009x
Based on the latest financial reports, Anglesey Mining plc (4A0) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (€-127.68K) by net assets (€14.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anglesey Mining plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Anglesey Mining 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.
Anglesey Mining plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anglesey Mining plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upper Egypt Flour Mills
EGX:UEFM
|
N/A |
|
SASOL (SAOA.SG)
STU:SAOA
|
N/A |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Springvest Oyj
HE:SPRING
|
N/A |
|
Cannabics Pharmaceuticals Inc
PINK:CNBX
|
0.018x |
|
Archos
PA:ALJXR
|
-0.044x |
|
RABA (RMV1.SG)
STU:RMV1
|
0.144x |
|
Four Arrows Capital Corp
V:AROW-P
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Anglesey Mining plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Anglesey Mining plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €14.49 Million | €-775.96K | -0.054x | +3.11% |
| 2023-03-31 | €14.38 Million | €-794.70K | -0.055x | -103.93% |
| 2022-03-31 | €14.32 Million | €-388.17K | -0.027x | -155.56% |
| 2021-03-31 | €16.41 Million | €-174.04K | -0.011x | +1.50% |
| 2020-03-31 | €11.63 Million | €-125.19K | -0.011x | -83.28% |
| 2019-03-31 | €11.77 Million | €-69.17K | -0.006x | +55.74% |
| 2018-03-31 | €12.02 Million | €-159.59K | -0.013x | -15.02% |
| 2017-03-31 | €12.26 Million | €-141.50K | -0.012x | -40.66% |
| 2016-03-31 | €12.10 Million | €-99.29K | -0.008x | +72.28% |
| 2015-03-31 | €12.37 Million | €-366.00K | -0.030x | -32.91% |
| 2014-03-31 | €14.13 Million | €-314.74K | -0.022x | -- |