Afentra PLC
Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore covering approximately 22,840 square kilometers located in Somaliland. The company holds a 30 % non-ope… Read more
Afentra PLC (AET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.434x
Based on the latest financial reports, Afentra PLC (AET) has a cash flow conversion efficiency ratio of 0.434x as of December 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 (GBX42.80 Million) by net assets (GBX98.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Afentra PLC - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Afentra 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.
Afentra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afentra PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Ofis Yem Gida Sanayi ve Ticaret A.S.
IS:OFSYM
|
0.019x |
|
AURE3F
SA:AURE3F
|
N/A |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
0.090x |
|
Upsite Mexico S.A.P.I. de C.V
MX:FIBRAUP18
|
N/A |
|
Colonial Motors PLC
CM:COLON0000
|
N/A |
|
ABS Marine Services Ltd
NSE:ABSMARINE-SM
|
N/A |
|
SIMH3F
SA:SIMH3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Afentra PLC (1994–2024)
The table below shows the annual cash flow conversion efficiency of Afentra PLC from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX98.63 Million | GBX85.59 Million | 0.868x | +237.88% |
| 2023-12-31 | GBX47.97 Million | GBX12.32 Million | 0.257x | +291.08% |
| 2022-12-31 | GBX49.81 Million | GBX-6.70 Million | -0.134x | -75.80% |
| 2021-12-31 | GBX58.89 Million | GBX-4.50 Million | -0.076x | -127.32% |
| 2020-12-31 | GBX63.89 Million | GBX-2.15 Million | -0.034x | +3.25% |
| 2019-12-31 | GBX65.78 Million | GBX-2.29 Million | -0.035x | +93.25% |
| 2018-12-31 | GBX67.33 Million | GBX-34.68 Million | -0.515x | -759.62% |
| 2017-12-31 | GBX69.30 Million | GBX-4.15 Million | -0.060x | +52.72% |
| 2016-12-31 | GBX78.39 Million | GBX-9.93 Million | -0.127x | -123.54% |
| 2015-12-31 | GBX86.80 Million | GBX-4.92 Million | -0.057x | -528.87% |
| 2014-12-31 | GBX102.44 Million | GBX1.35 Million | 0.013x | -75.95% |
| 2013-12-31 | GBX114.08 Million | GBX6.27 Million | 0.055x | -26.29% |
| 2012-12-31 | GBX104.62 Million | GBX7.80 Million | 0.075x | +55.38% |
| 2011-12-31 | GBX116.14 Million | GBX5.57 Million | 0.048x | -55.99% |
| 2010-12-31 | GBX95.82 Million | GBX10.45 Million | 0.109x | -61.81% |
| 2009-12-31 | GBX88.14 Million | GBX25.17 Million | 0.286x | +1.02% |
| 2008-12-31 | GBX171.22 Million | GBX48.40 Million | 0.283x | +111.47% |
| 2007-12-31 | GBX278.27 Million | GBX37.19 Million | 0.134x | -50.68% |
| 2006-12-31 | GBX223.62 Million | GBX60.60 Million | 0.271x | +576.04% |
| 2005-12-31 | GBX261.96 Million | GBX-14.91 Million | -0.057x | -208.32% |
| 2004-12-31 | GBX286.67 Million | GBX15.07 Million | 0.053x | +2.12% |
| 2003-12-31 | GBX121.72 Million | GBX6.26 Million | 0.051x | +169.32% |
| 2002-12-31 | GBX24.02 Million | GBX-1.78 Million | -0.074x | +92.28% |
| 2001-12-31 | GBX682.91K | GBX-656.76K | -0.962x | -555.71% |
| 2000-12-31 | GBX1.34 Million | GBX-197.16K | -0.147x | -7.98% |
| 1999-12-31 | GBX2.07 Million | GBX-281.48K | -0.136x | -2640.40% |
| 1998-12-31 | GBX2.68 Million | GBX-13.28K | -0.005x | -101.96% |
| 1997-12-31 | GBX3.64 Million | GBX922.44K | 0.253x | +156.74% |
| 1996-12-31 | GBX3.70 Million | GBX364.76K | 0.099x | -57.56% |
| 1995-12-31 | GBX744.79K | GBX173.06K | 0.232x | +160.86% |
| 1994-12-31 | GBX634.74K | GBX-242.33K | -0.382x | -- |