Facilities By ADF PLC
Facilities by ADF plc provides premium serviced production facilities, location, and equipment hire to the film and high-end television industry in the United Kingdom and Europe. The company's fleet consists of costume, make-up, production offices, artiste trailers, honey wagon, dining, tech vehicles, assisted access, and generators for traditional and on-demand content production companies. Faci… Read more
Facilities By ADF PLC (ADF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.148x
Based on the latest financial reports, Facilities By ADF PLC (ADF) has a cash flow conversion efficiency ratio of 0.148x 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 (GBX4.81 Million) by net assets (GBX32.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Facilities By ADF PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Facilities By ADF 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.
Facilities By ADF PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Facilities By ADF PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Insurance
EGX:DEIN
|
N/A |
|
Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund
SHG:508019
|
N/A |
|
Habib Sugar Mills Ltd
KAR:HABSM
|
N/A |
|
Powertap Hydrogen Capital Corp
PINK:MOTNF
|
-0.012x |
|
Vendome Acquisition Corporation I Warrant
NASDAQ:VNMEW
|
N/A |
|
AUSNUTRIA DAIRY
MU:6AH
|
N/A |
|
Danh Khoi Group JSC
VN:NRC
|
N/A |
|
OIBR4F
SA:OIBR4F
|
N/A |
Annual Cash Flow Conversion Efficiency for Facilities By ADF PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Facilities By ADF PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX33.71 Million | GBX11.45 Million | 0.340x | +67.83% |
| 2023-12-31 | GBX24.97 Million | GBX5.05 Million | 0.202x | +19.55% |
| 2022-12-31 | GBX25.40 Million | GBX4.30 Million | 0.169x | -89.37% |
| 2021-12-31 | GBX5.40 Million | GBX8.60 Million | 1.593x | +159.38% |
| 2020-12-31 | GBX2.93 Million | GBX1.80 Million | 0.614x | -40.29% |
| 2019-12-31 | GBX3.72 Million | GBX3.82 Million | 1.028x | +11.58% |
| 2018-12-31 | GBX2.55 Million | GBX2.35 Million | 0.922x | -- |