Anglo-Eastern Plantations PLC (AEP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.116x

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
DXN Ltd AU:DXN	-0.368x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A
TruCap Finance Limited NSE:TRU	1.175x
China Ouhua Winery Holdings KLSE:5188	-0.077x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
IBKS No3 SPAC KQ:225430	-0.064x
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.020x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x

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

LSE:AEP UK Farm Products

Market Cap

$7.52 Million

GBX61.84 Billion GBX

Market Cap Rank

#27710 Global

#402 in UK

Share Price

GBX1600.00

Change (1 day)

-1.36%

52-Week Range

GBX834.00 - GBX2270.00

All Time High

GBX2270.00