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 AEP net asset quality index to measure how much of total assets are equity-financed.
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. Check AEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
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 AEP market cap overview.
| 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