Armadale Capital Plc
Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Armadale Capital Plc (ACP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Armadale Capital Plc (ACP) has a cash flow conversion efficiency ratio of -0.001x as of June 2024.
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-654.00) by net assets (GBX775.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armadale Capital Plc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Armadale Capital 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.
Armadale Capital Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armadale Capital Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MORISON INDUSTRIES PLC
XNSA:MORISON
|
N/A |
|
Alliance Select Foods International Inc
PSE:FOOD
|
-0.027x |
|
daVictus plc
LSE:DVT
|
0.067x |
|
VFD GROUP
XNSA:VFDGROUP
|
N/A |
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
|
Myrexis Inc Cmn Stk
PINK:MYRX
|
-0.261x |
|
Atlantic Energy Solutions Inc
PINK:AESO
|
-278.821x |
|
SOLA
JK:SOLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Armadale Capital Plc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Armadale Capital Plc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX919.00K | GBX-243.00K | -0.264x | -517.03% |
| 2022-12-31 | GBX7.16 Million | GBX-307.00K | -0.043x | +32.20% |
| 2021-12-31 | GBX5.82 Million | GBX-368.00K | -0.063x | +31.69% |
| 2020-12-31 | GBX4.32 Million | GBX-400.23K | -0.093x | +50.71% |
| 2019-12-31 | GBX2.81 Million | GBX-527.92K | -0.188x | -27.03% |
| 2018-12-31 | GBX2.28K | GBX-337.04 | -0.148x | +1.88% |
| 2017-12-31 | GBX1.94K | GBX-291.78 | -0.151x | -770.75% |
| 2016-12-31 | GBX8.13K | GBX-140.68 | -0.017x | +71.39% |
| 2015-12-31 | GBX5.42K | GBX-327.64 | -0.060x | +55.81% |
| 2014-12-31 | GBX4.28K | GBX-585.39 | -0.137x | +12.90% |
| 2013-12-31 | GBX4.68 Million | GBX-735.17K | -0.157x | +71.08% |
| 2012-12-31 | GBX3.82 Million | GBX-2.07 Million | -0.543x | -54.14% |
| 2011-12-31 | GBX2.53 Million | GBX-892.00K | -0.352x | +27.15% |
| 2010-12-31 | GBX1.68 Million | GBX-811.00K | -0.484x | -77.32% |
| 2009-12-31 | GBX1.84 Million | GBX-501.00K | -0.273x | +65.36% |
| 2008-12-31 | GBX1.41 Million | GBX-1.11 Million | -0.787x | -72.08% |
| 2007-12-31 | GBX2.42 Million | GBX-1.10 Million | -0.458x | +25.98% |
| 2006-12-31 | GBX2.63 Million | GBX-1.63 Million | -0.618x | -- |