Afentra PLC Cash Flow Conversion Efficiency
Afentra PLC cash flow conversion efficiency. Based on the latest financial reports, Afentra PLC (AET) has a cash flow conversion efficiency ratio of 0.330x as of December 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 (GBX30.99 Million ≈ $3.77K USD) by net assets (GBX93.87 Million ≈ $11.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Afentra PLC (1994–2025)
Cash flow conversion efficiency of Afentra PLC from 1994 to 2025. This chart illustrates how Afentra PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Afentra PLC (AET) stock price for real-time trading data and today's change.
Afentra PLC Cash Flow Conversion Ratio Explained
Afentra PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Afentra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afentra PLC ranked by their cash flow conversion efficiency. Also see Afentra PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
0.022x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
Human Xtensions Ltd
TA:HUMX
|
-0.626x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
Centaurus Energy Inc
V:CTA
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Afentra PLC (1994–2025)
The table below shows the annual cash flow conversion efficiency of Afentra PLC from 1994 to 2025. Review Afentra PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX93.87 Million ≈ $11.42K |
GBX24.99 Million ≈ $3.04K |
0.266x | -69.32% |
| 2024-12-31 | GBX98.63 Million ≈ $12.00K |
GBX85.59 Million ≈ $10.41K |
0.868x | +237.88% |
| 2023-12-31 | GBX47.97 Million ≈ $5.84K |
GBX12.32 Million ≈ $1.50K |
0.257x | +291.08% |
| 2022-12-31 | GBX49.81 Million ≈ $6.06K |
GBX-6.70 Million ≈ $-814.59 |
-0.134x | -75.80% |
| 2021-12-31 | GBX58.89 Million ≈ $7.17K |
GBX-4.50 Million ≈ $-547.88 |
-0.076x | -127.32% |
| 2020-12-31 | GBX63.89 Million ≈ $7.77K |
GBX-2.15 Million ≈ $-261.47 |
-0.034x | +3.25% |
| 2019-12-31 | GBX65.78 Million ≈ $8.00K |
GBX-2.29 Million ≈ $-278.26 |
-0.035x | +93.25% |
| 2018-12-31 | GBX67.33 Million ≈ $8.19K |
GBX-34.68 Million ≈ $-4.22K |
-0.515x | -759.62% |
| 2017-12-31 | GBX69.30 Million ≈ $8.43K |
GBX-4.15 Million ≈ $-505.18 |
-0.060x | +52.72% |
| 2016-12-31 | GBX78.39 Million ≈ $9.54K |
GBX-9.93 Million ≈ $-1.21K |
-0.127x | -123.54% |
| 2015-12-31 | GBX86.80 Million ≈ $10.56K |
GBX-4.92 Million ≈ $-598.62 |
-0.057x | -528.87% |
| 2014-12-31 | GBX102.44 Million ≈ $12.46K |
GBX1.35 Million ≈ $164.74 |
0.013x | -75.95% |
| 2013-12-31 | GBX114.08 Million ≈ $13.88K |
GBX6.27 Million ≈ $762.76 |
0.055x | -26.29% |
| 2012-12-31 | GBX104.62 Million ≈ $12.73K |
GBX7.80 Million ≈ $949.03 |
0.075x | +55.38% |
| 2011-12-31 | GBX116.14 Million ≈ $14.13K |
GBX5.57 Million ≈ $678.07 |
0.048x | -55.99% |
| 2010-12-31 | GBX95.82 Million ≈ $11.66K |
GBX10.45 Million ≈ $1.27K |
0.109x | -61.81% |
| 2009-12-31 | GBX88.14 Million ≈ $10.72K |
GBX25.17 Million ≈ $3.06K |
0.286x | +1.02% |
| 2008-12-31 | GBX171.22 Million ≈ $20.83K |
GBX48.40 Million ≈ $5.89K |
0.283x | +111.47% |
| 2007-12-31 | GBX278.27 Million ≈ $33.86K |
GBX37.19 Million ≈ $4.53K |
0.134x | -50.68% |
| 2006-12-31 | GBX223.62 Million ≈ $27.21K |
GBX60.60 Million ≈ $7.37K |
0.271x | +576.04% |
| 2005-12-31 | GBX261.96 Million ≈ $31.87K |
GBX-14.91 Million ≈ $-1.81K |
-0.057x | -208.32% |
| 2004-12-31 | GBX286.67 Million ≈ $34.88K |
GBX15.07 Million ≈ $1.83K |
0.053x | +2.12% |
| 2003-12-31 | GBX121.72 Million ≈ $14.81K |
GBX6.26 Million ≈ $762.18 |
0.051x | +169.32% |
| 2002-12-31 | GBX24.02 Million ≈ $2.92K |
GBX-1.78 Million ≈ $-216.94 |
-0.074x | +92.28% |
| 2001-12-31 | GBX682.91K ≈ $83.09 |
GBX-656.76K ≈ $-79.91 |
-0.962x | -555.71% |
| 2000-12-31 | GBX1.34 Million ≈ $163.56 |
GBX-197.16K ≈ $-23.99 |
-0.147x | -7.98% |
| 1999-12-31 | GBX2.07 Million ≈ $252.14 |
GBX-281.48K ≈ $-34.25 |
-0.136x | -2640.40% |
| 1998-12-31 | GBX2.68 Million ≈ $325.96 |
GBX-13.28K ≈ $-1.62 |
-0.005x | -101.96% |
| 1997-12-31 | GBX3.64 Million ≈ $443.30 |
GBX922.44K ≈ $112.23 |
0.253x | +156.74% |
| 1996-12-31 | GBX3.70 Million ≈ $450.06 |
GBX364.76K ≈ $44.38 |
0.099x | -57.56% |
| 1995-12-31 | GBX744.79K ≈ $90.62 |
GBX173.06K ≈ $21.06 |
0.232x | +160.86% |
| 1994-12-31 | GBX634.74K ≈ $77.23 |
GBX-242.33K ≈ $-29.48 |
-0.382x | -- |
About Afentra PLC
Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. he 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 located in Somaliland. The company holds a 45 % non-operated interest in the producing Block 3/05 in Off… Read more