Afentra PLC (AET) - Cash Flow Conversion Efficiency
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 ≈ $5.21K USD) by net assets (GBX98.63 Million ≈ $12.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Genel Energy Plc
LSE:GENL
|
0.053x |
|
Castings PLC
LSE:CGS
|
0.124x |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.125x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see Afentra PLC (AET) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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