Anglo-Eastern Plantations PLC (AEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anglo-Eastern Plantations PLC (AEP) has a cash flow conversion efficiency ratio of 0.116x 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 (GBX67.65 Million ≈ $8.23K USD) by net assets (GBX584.75 Million ≈ $71.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anglo-Eastern Plantations PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Anglo-Eastern Plantations PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Anglo-Eastern Plantations PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anglo-Eastern Plantations PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anglo-Eastern Plantations PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
Brunner Investment Trust
LSE:BUT
|
0.004x |
|
Upergy
PA:ALUPG
|
0.129x |
|
TechnoDex Bhd
KLSE:0132
|
-0.011x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Anglo-Eastern Plantations PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Anglo-Eastern Plantations PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Anglo-Eastern Plantations PLC (AEP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX558.46 Million ≈ $67.95K |
GBX73.95 Million ≈ $9.00K |
0.132x | +120.59% |
| 2023-12-31 | GBX530.67 Million ≈ $64.57K |
GBX31.86 Million ≈ $3.88K |
0.060x | -71.46% |
| 2022-12-31 | GBX572.98 Million ≈ $69.71K |
GBX120.51 Million ≈ $14.66K |
0.210x | -13.19% |
| 2021-12-31 | GBX542.11 Million ≈ $65.96K |
GBX131.35 Million ≈ $15.98K |
0.242x | +72.82% |
| 2020-12-31 | GBX464.31 Million ≈ $56.49K |
GBX65.09 Million ≈ $7.92K |
0.140x | +376.41% |
| 2019-12-31 | GBX495.82 Million ≈ $60.33K |
GBX14.59 Million ≈ $1.78K |
0.029x | -30.81% |
| 2018-12-31 | GBX464.58 Million ≈ $56.53K |
GBX19.76 Million ≈ $2.40K |
0.043x | -60.50% |
| 2017-12-31 | GBX476.89 Million ≈ $58.02K |
GBX51.36 Million ≈ $6.25K |
0.108x | +24.14% |
| 2016-12-31 | GBX445.26 Million ≈ $54.18K |
GBX38.63 Million ≈ $4.70K |
0.087x | +44.99% |
| 2015-12-31 | GBX394.61 Million ≈ $48.01K |
GBX23.61 Million ≈ $2.87K |
0.060x | -58.12% |
| 2014-12-31 | GBX518.05 Million ≈ $63.03K |
GBX74.01 Million ≈ $9.00K |
0.143x | +66.47% |
| 2013-12-31 | GBX494.01 Million ≈ $60.11K |
GBX42.39 Million ≈ $5.16K |
0.086x | -30.76% |
| 2012-12-31 | GBX471.37 Million ≈ $57.35K |
GBX58.42 Million ≈ $7.11K |
0.124x | -33.46% |
| 2011-12-31 | GBX451.99 Million ≈ $54.99K |
GBX84.19 Million ≈ $10.24K |
0.186x | +41.73% |
| 2010-12-31 | GBX428.66 Million ≈ $52.16K |
GBX56.34 Million ≈ $6.85K |
0.131x | +3.90% |
| 2009-12-31 | GBX257.96 Million ≈ $31.39K |
GBX32.63 Million ≈ $3.97K |
0.126x | -54.86% |
| 2008-12-31 | GBX192.29 Million ≈ $23.40K |
GBX53.88 Million ≈ $6.56K |
0.280x | +7.14% |
| 2007-12-31 | GBX178.34 Million ≈ $21.70K |
GBX46.64 Million ≈ $5.67K |
0.262x | +70.97% |
| 2006-12-31 | GBX147.38 Million ≈ $17.93K |
GBX22.54 Million ≈ $2.74K |
0.153x | +40.91% |
| 2005-12-31 | GBX117.98 Million ≈ $14.36K |
GBX12.81 Million ≈ $1.56K |
0.109x | -44.58% |
| 2004-12-31 | GBX110.06 Million ≈ $13.39K |
GBX21.56 Million ≈ $2.62K |
0.196x | +38.95% |
| 2003-12-31 | GBX108.13 Million ≈ $13.16K |
GBX15.24 Million ≈ $1.85K |
0.141x | +49.03% |
| 2002-12-31 | GBX98.56 Million ≈ $11.99K |
GBX9.32 Million ≈ $1.13K |
0.095x | +187.13% |
| 2001-12-31 | GBX98.43 Million ≈ $11.98K |
GBX3.24 Million ≈ $394.53 |
0.033x | -26.23% |
| 2000-12-31 | GBX94.90 Million ≈ $11.55K |
GBX4.24 Million ≈ $515.63 |
0.045x | -26.30% |
| 1999-12-31 | GBX93.65 Million ≈ $11.39K |
GBX5.67 Million ≈ $690.46 |
0.061x | +6.42% |
| 1998-12-31 | GBX88.92 Million ≈ $10.82K |
GBX5.06 Million ≈ $616.01 |
0.057x | +6.55% |
| 1997-12-31 | GBX100.25 Million ≈ $12.20K |
GBX5.36 Million ≈ $651.86 |
0.053x | +40.62% |
| 1996-12-31 | GBX95.87 Million ≈ $11.66K |
GBX3.64 Million ≈ $443.29 |
0.038x | -77.53% |
| 1995-12-31 | GBX75.90 Million ≈ $9.23K |
GBX12.83 Million ≈ $1.56K |
0.169x | -5.52% |
| 1994-12-31 | GBX42.74 Million ≈ $5.20K |
GBX7.65 Million ≈ $930.68 |
0.179x | +37.87% |
| 1993-12-31 | GBX36.71 Million ≈ $4.47K |
GBX4.77 Million ≈ $579.88 |
0.130x | +57.31% |
| 1992-12-31 | GBX34.35 Million ≈ $4.18K |
GBX2.83 Million ≈ $344.90 |
0.083x | +135.86% |
| 1991-12-31 | GBX35.62 Million ≈ $4.33K |
GBX1.25 Million ≈ $151.63 |
0.035x | -- |
About Anglo-Eastern Plantations PLC
AEP Plantations Plc, together with its subsidiaries, owns, operates, and develops oil palm plantations in Indonesia and Malaysia. The company primarily include oil palms, harvesting fresh fruit bunches FFB, shell nuts, and processing them into crude palm oil CPO, palm kernels, biogas products, and rubber slab. It also operates as agricultural practices on land management include zero burning, int… Read more